Summit Financial Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $604K | Sell |
6,465
-500
| -7% | -$46.7K | 0.21% | 111 |
|
|
2023
Q4 | $628K | Sell |
6,965
-287
| -4% | -$25.9K | 0.24% | 107 |
|
|
2023
Q3 | $594K | Sell |
7,252
-101
| -1% | -$8.27K | 0.25% | 106 |
|
|
2023
Q2 | $595K | Hold |
7,353
| – | – | 0.23% | 112 |
|
|
2023
Q1 | $527K | Hold |
7,353
| – | – | 0.2% | 114 |
|
|
2022
Q4 | $482K | Sell |
7,353
-88
| -1% | -$5.77K | 0.19% | 121 |
|
|
2022
Q3 | $479K | Sell |
7,441
-177
| -2% | -$11.4K | 0.2% | 118 |
|
|
2022
Q2 | $627K | Hold |
7,618
| – | – | 0.24% | 106 |
|
|
2022
Q1 | $732K | Hold |
7,618
| – | – | 0.25% | 101 |
|
|
2021
Q4 | $653K | Hold |
7,618
| – | – | 0.21% | 111 |
|
|
2021
Q3 | $628K | Hold |
7,618
| – | – | 0.23% | 112 |
|
|
2021
Q2 | $633K | Hold |
7,618
| – | – | 0.24% | 107 |
|
|
2021
Q1 | $546K | Hold |
7,618
| – | – | 0.23% | 105 |
|
|
2020
Q4 | $492K | Sell |
7,618
-132
| -2% | -$8.53K | 0.22% | 101 |
|
|
2020
Q3 | $427K | Hold |
7,750
| – | – | 0.21% | 99 |
|
|
2020
Q2 | $401K | Sell |
7,750
-228
| -3% | -$11.8K | 0.21% | 95 |
|
|
2020
Q1 | $365K | Sell |
7,978
-350
| -4% | -$16K | 0.22% | 92 |
|
|
2019
Q4 | $681K | Sell |
8,328
-450
| -5% | -$36.8K | 0.33% | 74 |
|
|
2019
Q3 | $796K | Sell |
8,778
-1,586
| -15% | -$144K | 0.4% | 63 |
|
|
2019
Q2 | $845K | Sell |
10,364
-277
| -3% | -$22.6K | 0.38% | 71 |
|
|
2019
Q1 | $825K | Buy |
10,641
+7,301
| +219% | +$566K | 0.64% | 52 |
|
|
2018
Q4 | $231K | Hold |
3,340
| – | – | 0.2% | 99 |
|
|
2018
Q3 | $215K | Hold |
3,340
| – | – | 0.16% | 118 |
|
|
2018
Q2 | $210K | Sell |
3,340
-1,150
| -26% | -$72.3K | 0.16% | 120 |
|
|
2018
Q1 | $245K | Buy |
4,490
+837
| +23% | +$45.7K | 0.19% | 112 |
|
|
2017
Q4 | $233K | Buy |
3,653
+13
| +0.4% | +$829 | 0.19% | 107 |
|
|
2017
Q3 | $256K | Sell |
3,640
-275
| -7% | -$19.3K | 0.21% | 100 |
|
|
2017
Q2 | $293K | Buy |
+3,915
| New | +$293K | 0.25% | 90 |
|