ONSWM
Old North State Wealth Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
21,837
-17,590
| -45% | -$1.11M | 0.72% | 42 |
|
|
2025
Q1 | $2.71M | Buy |
39,427
+484
| +1% | +$33.3K | 1.51% | 26 |
|
|
2024
Q4 | $2.29M | Sell |
38,943
-66,934
| -63% | -$3.94M | 1.29% | 30 |
|
|
2024
Q3 | $6.79M | Buy |
105,877
+3,777
| +4% | +$242K | 3.81% | 5 |
|
|
2024
Q2 | $5.24M | Buy |
102,100
+37,634
| +58% | +$1.93M | 3.45% | 6 |
|
|
2024
Q1 | $2.81M | Buy |
64,466
+11,356
| +21% | +$495K | 1.83% | 19 |
|
|
2023
Q4 | $2.65M | Buy |
53,110
+7,168
| +16% | +$357K | 1.96% | 18 |
|
|
2023
Q3 | $1.94M | Buy |
45,942
+18,331
| +66% | +$773K | 1.7% | 20 |
|
|
2023
Q2 | $1.31M | Buy |
27,611
+2,620
| +10% | +$124K | 1.14% | 32 |
|
|
2023
Q1 | $1.08M | Buy |
24,991
+2,291
| +10% | +$99.4K | 1.01% | 34 |
|
|
2022
Q4 | $1.02M | Buy |
+22,700
| New | +$1.02M | 1.03% | 33 |
|