SWM
Selective Wealth Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,637
| Closed | -$106K | – | 716 |
|
|
2022
Q3 | $106K | Sell |
2,637
-1,248
| -32% | -$50.2K | 0.05% | 201 |
|
|
2022
Q2 | $200K | Buy |
3,885
+609
| +19% | +$31.4K | 0.07% | 145 |
|
|
2022
Q1 | $202K | Buy |
3,276
+2,671
| +441% | +$165K | 0.07% | 131 |
|
|
2021
Q4 | $31K | Sell |
605
-58
| -9% | -$2.97K | 0.01% | 347 |
|
|
2021
Q3 | $37K | Buy |
663
+155
| +31% | +$8.65K | 0.02% | 286 |
|
|
2021
Q2 | $29K | Buy |
508
+1
| +0.2% | +$57 | 0.02% | 245 |
|
|
2021
Q1 | $27K | Buy |
507
+1
| +0.2% | +$53 | 0.02% | 173 |
|
|
2020
Q4 | $25K | Buy |
506
+1
| +0.2% | +$49 | 0.02% | 162 |
|
|
2020
Q3 | $21K | Buy |
505
+1
| +0.2% | +$42 | 0.02% | 156 |
|
|
2020
Q2 | $18K | Buy |
504
+3
| +0.6% | +$107 | 0.01% | 191 |
|
|
2020
Q1 | $14K | Buy |
501
+1
| +0.2% | +$28 | 0.02% | 130 |
|
|
2019
Q4 | $29K | Buy |
500
+1
| +0.2% | +$58 | 0.04% | 97 |
|
|
2019
Q3 | $36K | Buy |
+499
| New | +$36K | 0.05% | 91 |
|
|
2018
Q3 | $5K | Buy |
+93
| New | +$5K | 0.06% | 118 |
|