Stratos Wealth Partners’s LTC Properties LTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Sell	6,896 -541	-7%	-$20.3K	﹤0.01%	1409
2025 Q4	$256K	Buy	7,437 +87	+1%	+$3.07K	﹤0.01%	1378
2025 Q3	$271K	Sell	7,350 -170	-2%	-$6.07K	﹤0.01%	1300
2025 Q2	$260K	Buy	7,520 +887	+13%	+$31.2K	﹤0.01%	1199
2025 Q1	$235K	Sell	6,633 -2,285	-26%	-$79.4K	﹤0.01%	1201
2024 Q4	$308K	Sell	8,918 -1,266	-12%	-$46.8K	﹤0.01%	1139
2024 Q3	$374K	Sell	10,184 -2,488	-20%	-$90.2K	0.01%	1053
2024 Q2	$437K	Sell	12,672 -1,371	-10%	-$45.7K	0.01%	955
2024 Q1	$457K	Sell	14,043 -3,865	-22%	-$123K	0.01%	935
2023 Q4	$575K	Sell	17,908 -199	-1%	-$6.43K	0.01%	824
2023 Q3	$582K	Buy	+18,107	New	+$598K	0.01%	772
2018 Q4	–	Sell	-2,409	Closed	-$106K	–	1778
2018 Q3	$106K	Buy	+2,409	New	+$106K	﹤0.01%	1098
2018 Q2	–	Sell	-3,173	Closed	-$121K	–	1895
2018 Q1	$121K	Buy	3,173 +673	+27%	+$26.5K	0.01%	1100
2017 Q4	$109K	Buy	+2,500	New	+$116K	﹤0.01%	1145
2016 Q3	–	Sell	-4,035	Closed	-$209K	–	704
2016 Q2	$209K	Buy	+4,035	New	+$192K	0.02%	557