SeaCrest Wealth Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,461
| Closed | -$218K | – | 659 |
|
|
2023
Q4 | $218K | Buy |
+2,461
| New | +$218K | 0.03% | 556 |
|
|
2023
Q3 | – | Sell |
-2,636
| Closed | -$213K | – | 656 |
|
|
2023
Q2 | $213K | Buy |
+2,636
| New | +$213K | 0.03% | 560 |
|
|
2022
Q3 | – | Sell |
-2,016
| Closed | -$166K | – | 1529 |
|
|
2022
Q2 | $166K | Buy |
+2,016
| New | +$166K | 0.02% | 671 |
|
|
2022
Q1 | – | Sell |
-2,899
| Closed | -$249K | – | 770 |
|
|
2021
Q4 | $249K | Buy |
2,899
+2
| +0.1% | +$172 | 0.03% | 574 |
|
|
2021
Q3 | $239K | Buy |
2,897
+2
| +0.1% | +$165 | 0.03% | 571 |
|
|
2021
Q2 | $241K | Buy |
2,895
+2
| +0.1% | +$166 | 0.03% | 575 |
|
|
2021
Q1 | $207K | Buy |
+2,893
| New | +$207K | 0.03% | 605 |
|
|
2020
Q4 | – | Sell |
-3,787
| Closed | -$209K | – | 653 |
|
|
2020
Q3 | $209K | Buy |
+3,787
| New | +$209K | 0.03% | 506 |
|
|
2020
Q1 | – | Sell |
-3,631
| Closed | -$297K | – | 591 |
|
|
2019
Q4 | $297K | Sell |
3,631
-881
| -20% | -$72.1K | 0.05% | 406 |
|
|
2019
Q3 | $409K | Sell |
4,512
-322
| -7% | -$29.2K | 0.08% | 313 |
|
|
2019
Q2 | $394K | Sell |
4,834
-18
| -0.4% | -$1.47K | 0.08% | 306 |
|
|
2019
Q1 | $377K | Buy |
4,852
+87
| +2% | +$6.76K | 0.06% | 303 |
|
|
2018
Q4 | $331K | Buy |
4,765
+483
| +11% | +$33.6K | 0.07% | 299 |
|
|
2018
Q3 | $275K | Sell |
4,282
-133
| -3% | -$8.54K | 0.05% | 413 |
|
|
2018
Q2 | $277K | Buy |
4,415
+1,491
| +51% | +$93.5K | 0.05% | 390 |
|
|
2018
Q1 | $159K | Buy |
2,924
+1,284
| +78% | +$69.8K | 0.03% | 557 |
|
|
2017
Q4 | $105K | Buy |
+1,640
| New | +$105K | 0.02% | 698 |
|