LWAM
Legacy Wealth Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
4,335
+158
| +4% | +$9.98K | 0.07% | 323 |
|
|
2025
Q1 | $287K | Buy |
4,177
+115
| +3% | +$7.91K | 0.08% | 306 |
|
|
2024
Q4 | $239K | Buy |
4,062
+28
| +0.7% | +$1.65K | 0.07% | 328 |
|
|
2024
Q3 | $259K | Buy |
+4,034
| New | +$259K | 0.07% | 319 |
|
|
2024
Q2 | – | Sell |
-10,319
| Closed | -$449K | – | 356 |
|
|
2024
Q1 | $449K | Buy |
10,319
+231
| +2% | +$10.1K | 0.13% | 249 |
|
|
2023
Q4 | $503K | Buy |
10,088
+140
| +1% | +$6.98K | 0.17% | 223 |
|
|
2023
Q3 | $419K | Buy |
9,948
+2
| +0% | +$84 | 0.15% | 234 |
|
|
2023
Q2 | $470K | Buy |
9,946
+398
| +4% | +$18.8K | 0.16% | 215 |
|
|
2023
Q1 | $414K | Sell |
9,548
-207
| -2% | -$8.97K | 0.15% | 247 |
|
|
2022
Q4 | $439K | Sell |
9,755
-176
| -2% | -$7.93K | 0.17% | 217 |
|
|
2022
Q3 | $399K | Sell |
9,931
-164
| -2% | -$6.59K | 0.17% | 208 |
|
|
2022
Q2 | $519K | Buy |
10,095
+1,544
| +18% | +$79.4K | 0.21% | 166 |
|
|
2022
Q1 | $528K | Sell |
8,551
-1,510
| -15% | -$93.2K | 0.19% | 182 |
|
|
2021
Q4 | $514K | Buy |
10,061
+63
| +0.6% | +$3.22K | 0.17% | 195 |
|
|
2021
Q3 | $552K | Sell |
9,998
-114
| -1% | -$6.29K | 0.25% | 155 |
|
|
2021
Q2 | $577K | Sell |
10,112
-788
| -7% | -$45K | 0.26% | 146 |
|
|
2021
Q1 | $581K | Sell |
10,900
-40
| -0.4% | -$2.13K | 0.27% | 148 |
|
|
2020
Q4 | $536K | Buy |
+10,940
| New | +$536K | 0.27% | 155 |
|