FinTrust Capital Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53K | Sell |
414
-15
| -3% | -$1.92K | 0.01% | 554 |
|
|
2024
Q2 | $44.7K | Buy |
429
+272
| +173% | +$28.4K | 0.01% | 552 |
|
|
2024
Q1 | $14.7K | Sell |
157
-185
| -54% | -$17.3K | ﹤0.01% | 773 |
|
|
2023
Q4 | $30.8K | Hold |
342
| – | – | 0.01% | 598 |
|
|
2023
Q3 | $28K | Buy |
342
+185
| +118% | +$15.2K | 0.01% | 588 |
|
|
2023
Q2 | $10.3K | Hold |
157
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $10.3K | Hold |
157
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $10.3K | Hold |
157
| – | – | ﹤0.01% | 757 |
|
|
2022
Q3 | $10K | Hold |
157
| – | – | ﹤0.01% | 882 |
|
|
2022
Q2 | $13K | Hold |
157
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $15K | Buy |
157
+32
| +26% | +$3.06K | ﹤0.01% | 828 |
|
|
2021
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $10K | Sell |
125
-325
| -72% | -$26K | ﹤0.01% | 914 |
|
|
2021
Q2 | $37K | Hold |
450
| – | – | 0.01% | 599 |
|
|
2021
Q1 | $32K | Hold |
450
| – | – | 0.01% | 600 |
|
|
2020
Q4 | $29K | Hold |
450
| – | – | 0.01% | 584 |
|
|
2020
Q3 | $25 | Sell |
450
-14
| -3% | -$1 | ﹤0.01% | 610 |
|
|
2020
Q2 | $24K | Hold |
464
| – | – | 0.01% | 597 |
|
|
2020
Q1 | $22K | Hold |
464
| – | – | 0.01% | 602 |
|
|
2019
Q4 | $38K | Hold |
464
| – | – | 0.02% | 492 |
|
|
2019
Q3 | $42K | Buy |
464
+339
| +271% | +$30.7K | 0.01% | 463 |
|
|
2019
Q2 | $38K | Hold |
125
| – | – | 0.02% | 464 |
|
|
2019
Q1 | $42K | Hold |
125
| – | – | 0.02% | 423 |
|
|
2018
Q4 | $51K | Buy |
+125
| New | +$51K | 0.03% | 378 |
|