Morling Financial Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,520
| Closed | -$327K | – | 112 |
|
|
2024
Q1 | $327K | Sell |
7,520
-577
| -7% | -$25.1K | 0.19% | 49 |
|
|
2023
Q4 | $404K | Hold |
8,097
| – | – | 0.33% | 36 |
|
|
2023
Q3 | $341K | Sell |
8,097
-1,000
| -11% | -$42.1K | 0.34% | 39 |
|
|
2023
Q2 | $430K | Hold |
9,097
| – | – | 0.41% | 37 |
|
|
2023
Q1 | $394K | Hold |
9,097
| – | – | 0.43% | 35 |
|
|
2022
Q4 | $410K | Sell |
9,097
-665
| -7% | -$30K | 0.52% | 35 |
|
|
2022
Q3 | $392K | Hold |
9,762
| – | – | 0.53% | 33 |
|
|
2022
Q2 | $502K | Hold |
9,762
| – | – | 0.66% | 31 |
|
|
2022
Q1 | $603K | Sell |
9,762
-3,630
| -27% | -$224K | 0.76% | 25 |
|
|
2021
Q4 | $685K | Buy |
+13,392
| New | +$685K | 0.66% | 20 |
|