GVAG
Great Valley Advisor Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
3,788
-151
| -4% | -$23.2K | 0.01% | 574 |
|
|
2025
Q1 | $603K | Sell |
3,939
-27
| -0.7% | -$4.14K | 0.01% | 549 |
|
|
2024
Q4 | $500K | Sell |
3,966
-420
| -10% | -$53K | 0.01% | 579 |
|
|
2024
Q3 | $562K | Buy |
4,386
+800
| +22% | +$102K | 0.01% | 536 |
|
|
2024
Q2 | $374K | Buy |
3,586
+14
| +0.4% | +$1.46K | 0.01% | 600 |
|
|
2024
Q1 | $333K | Sell |
3,572
-15
| -0.4% | -$1.4K | 0.01% | 578 |
|
|
2023
Q4 | $323K | Buy |
3,587
+488
| +16% | +$44K | 0.01% | 559 |
|
|
2023
Q3 | $254K | Buy |
3,099
+3
| +0.1% | +$246 | 0.01% | 577 |
|
|
2023
Q2 | $250K | Buy |
3,096
+49
| +2% | +$3.96K | 0.01% | 610 |
|
|
2023
Q1 | $219K | Buy |
+3,047
| New | +$219K | 0.01% | 632 |
|
|
2022
Q4 | – | Sell |
-3,238
| Closed | -$209K | – | 732 |
|
|
2022
Q3 | $209K | Buy |
3,238
+80
| +3% | +$5.16K | 0.01% | 622 |
|
|
2022
Q2 | $260K | Buy |
3,158
+336
| +12% | +$27.7K | 0.01% | 577 |
|
|
2022
Q1 | $268K | Buy |
2,822
+1
| +0% | +$95 | 0.02% | 509 |
|
|
2021
Q4 | $240K | Sell |
2,821
-2
| -0.1% | -$170 | 0.01% | 538 |
|
|
2021
Q3 | $232K | Sell |
2,823
-257
| -8% | -$21.1K | 0.02% | 522 |
|
|
2021
Q2 | $249K | Hold |
3,080
| – | – | 0.02% | 489 |
|
|
2021
Q1 | $220K | Sell |
3,080
-224
| -7% | -$16K | 0.02% | 463 |
|
|
2020
Q4 | $213K | Sell |
3,304
-472
| -13% | -$30.4K | 0.02% | 442 |
|
|
2020
Q3 | $208K | Sell |
3,776
-1,709
| -31% | -$94.1K | 0.03% | 402 |
|
|
2020
Q2 | $285K | Sell |
5,485
-37
| -0.7% | -$1.92K | 0.05% | 321 |
|
|
2020
Q1 | $253K | Sell |
5,522
-76
| -1% | -$3.48K | 0.07% | 260 |
|
|
2019
Q4 | $458K | Buy |
5,598
+27
| +0.5% | +$2.21K | 0.1% | 216 |
|
|
2019
Q3 | $506K | Buy |
5,571
+1,471
| +36% | +$134K | 0.12% | 191 |
|
|
2019
Q2 | $334K | Buy |
4,100
+934
| +30% | +$76.1K | 0.08% | 233 |
|
|
2019
Q1 | $246K | Hold |
3,166
| – | – | 0.08% | 259 |
|
|
2018
Q4 | $220K | Buy |
+3,166
| New | +$220K | 0.08% | 212 |
|