GW Henssler & Associates’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,326
| Closed | -$374K | – | 245 |
|
|
2023
Q2 | $374K | Sell |
11,326
-1,470
| -11% | -$48.5K | 0.02% | 126 |
|
|
2023
Q1 | $450K | Sell |
12,796
-15
| -0.1% | -$527 | 0.03% | 118 |
|
|
2022
Q4 | $455K | Hold |
12,811
| – | – | 0.03% | 111 |
|
|
2022
Q3 | $480K | Sell |
12,811
-1,401
| -10% | -$52.5K | 0.04% | 99 |
|
|
2022
Q2 | $546K | Sell |
14,212
-16,237
| -53% | -$624K | 0.04% | 99 |
|
|
2022
Q1 | $1.17M | Buy |
30,449
+753
| +3% | +$29K | 0.07% | 86 |
|
|
2021
Q4 | $1.01M | Buy |
29,696
+3,140
| +12% | +$107K | 0.06% | 95 |
|
|
2021
Q3 | $842K | Buy |
26,556
+26
| +0.1% | +$824 | 0.06% | 88 |
|
|
2021
Q2 | $1.02M | Buy |
26,530
+6,639
| +33% | +$255K | 0.07% | 95 |
|
|
2021
Q1 | $830K | Hold |
19,891
| – | – | 0.06% | 95 |
|
|
2020
Q4 | $774K | Sell |
19,891
-1,237
| -6% | -$48.1K | 0.06% | 93 |
|
|
2020
Q3 | $737K | Buy |
21,128
+5,470
| +35% | +$191K | 0.06% | 91 |
|
|
2020
Q2 | $590K | Buy |
15,658
+624
| +4% | +$23.5K | 0.05% | 92 |
|
|
2020
Q1 | $465K | Sell |
15,034
-664
| -4% | -$20.5K | 0.05% | 103 |
|
|
2019
Q4 | $703K | Buy |
15,698
+3,398
| +28% | +$152K | 0.06% | 102 |
|
|
2019
Q3 | $630K | Sell |
12,300
-5,000
| -29% | -$256K | 0.06% | 96 |
|
|
2019
Q2 | $790K | Sell |
17,300
-3,860
| -18% | -$176K | 0.07% | 94 |
|
|
2019
Q1 | $969K | Buy |
+21,160
| New | +$969K | 0.09% | 101 |
|