ONSWM
Old North State Wealth Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,925
| Closed | -$1.63M | – | 117 |
|
|
2024
Q4 | $1.63M | Buy |
12,925
+61
| +0.5% | +$7.7K | 0.92% | 38 |
|
|
2024
Q3 | $1.65M | Buy |
12,864
+78
| +0.6% | +$10K | 0.92% | 36 |
|
|
2024
Q2 | $1.33M | Sell |
12,786
-10,699
| -46% | -$1.12M | 0.88% | 38 |
|
|
2024
Q1 | $2.2M | Buy |
23,485
+325
| +1% | +$30.4K | 1.43% | 25 |
|
|
2023
Q4 | $2.09M | Buy |
23,160
+549
| +2% | +$49.6K | 1.54% | 25 |
|
|
2023
Q3 | $1.85M | Buy |
22,611
+546
| +2% | +$44.8K | 1.63% | 24 |
|
|
2023
Q2 | $1.79M | Buy |
22,065
+175
| +0.8% | +$14.2K | 1.57% | 23 |
|
|
2023
Q1 | $1.57M | Buy |
21,890
+2,824
| +15% | +$203K | 1.47% | 27 |
|
|
2022
Q4 | $1.25M | Buy |
19,066
+6,556
| +52% | +$430K | 1.26% | 28 |
|
|
2022
Q3 | $805K | Buy |
12,510
+1,976
| +19% | +$127K | 0.93% | 36 |
|
|
2022
Q2 | $868K | Buy |
10,534
+29
| +0.3% | +$2.39K | 0.99% | 35 |
|
|
2022
Q1 | $1.01M | Buy |
10,505
+81
| +0.8% | +$7.79K | 1.01% | 35 |
|
|
2021
Q4 | $895K | Buy |
+10,424
| New | +$895K | 0.9% | 34 |
|