Glassman Wealth Services’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,306
| Closed | -$208K | – | 1817 |
|
|
2023
Q4 | $208K | Sell |
2,306
-3
| -0.1% | -$271 | 0.03% | 182 |
|
|
2023
Q3 | $189K | Buy |
2,309
+1,301
| +129% | +$107K | 0.03% | 178 |
|
|
2023
Q2 | $81.5K | Buy |
1,008
+35
| +4% | +$2.83K | 0.01% | 298 |
|
|
2023
Q1 | $69.8K | Sell |
973
-1,218
| -56% | -$87.3K | 0.01% | 330 |
|
|
2022
Q4 | $144K | Buy |
2,191
+392
| +22% | +$25.7K | 0.03% | 220 |
|
|
2022
Q3 | $116K | Buy |
1,799
+32
| +2% | +$2.06K | 0.02% | 227 |
|
|
2022
Q2 | $146K | Buy |
1,767
+38
| +2% | +$3.14K | 0.03% | 197 |
|
|
2022
Q1 | $166K | Buy |
1,729
+57
| +3% | +$5.47K | 0.03% | 187 |
|
|
2021
Q4 | $143K | Buy |
1,672
+22
| +1% | +$1.88K | 0.03% | 199 |
|
|
2021
Q3 | $136K | Buy |
1,650
+52
| +3% | +$4.29K | 0.03% | 194 |
|
|
2021
Q2 | $133K | Buy |
1,598
+44
| +3% | +$3.66K | 0.03% | 196 |
|
|
2021
Q1 | $111K | Sell |
1,554
-47
| -3% | -$3.36K | 0.02% | 211 |
|
|
2020
Q4 | $103K | Buy |
1,601
+237
| +17% | +$15.2K | 0.02% | 223 |
|
|
2020
Q3 | $75K | Buy |
1,364
+38
| +3% | +$2.09K | 0.02% | 240 |
|
|
2020
Q2 | $69K | Buy |
1,326
+75
| +6% | +$3.9K | 0.02% | 206 |
|
|
2020
Q1 | $57K | Buy |
1,251
+1,071
| +595% | +$48.8K | 0.02% | 222 |
|
|
2019
Q4 | $15K | Buy |
180
+11
| +7% | +$917 | 0.01% | 430 |
|
|
2019
Q3 | $15K | Hold |
169
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $14K | Buy |
169
+28
| +20% | +$2.32K | 0.01% | 412 |
|
|
2019
Q1 | $11K | Buy |
141
+43
| +44% | +$3.36K | ﹤0.01% | 442 |
|
|
2018
Q4 | $7K | Hold |
98
| – | – | ﹤0.01% | 405 |
|
|
2018
Q3 | $6K | Hold |
98
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $6K | Buy |
98
+81
| +476% | +$4.96K | ﹤0.01% | 429 |
|
|
2018
Q1 | $1K | Sell |
17
-16
| -48% | -$941 | ﹤0.01% | 681 |
|
|
2017
Q4 | $2K | Sell |
33
-3
| -8% | -$182 | ﹤0.01% | 522 |
|
|
2017
Q3 | $3K | Buy |
36
+3
| +9% | +$250 | ﹤0.01% | 402 |
|
|
2017
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 462 |
|