SFWA
Summit Financial Wealth Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,106
| Closed | -$681K | – | 135 |
|
|
2022
Q4 | $681K | Sell |
15,106
-526
| -3% | -$23.7K | 0.16% | 71 |
|
|
2022
Q3 | $605K | Sell |
15,632
-656
| -4% | -$25.4K | 0.17% | 63 |
|
|
2022
Q2 | $854K | Sell |
16,288
-1,333
| -8% | -$69.9K | 0.2% | 56 |
|
|
2022
Q1 | $1.09M | Hold |
17,621
| – | – | 0.22% | 49 |
|
|
2021
Q4 | $939K | Hold |
17,621
| – | – | 0.18% | 57 |
|
|
2021
Q3 | $973K | Hold |
17,621
| – | – | 0.22% | 53 |
|
|
2021
Q2 | $1.01M | Buy |
17,621
+3,060
| +21% | +$175K | 0.23% | 53 |
|
|
2021
Q1 | $714K | Buy |
14,561
+2,000
| +16% | +$98.1K | 0.18% | 56 |
|
|
2020
Q4 | $527K | Sell |
12,561
-1,701
| -12% | -$71.4K | 0.14% | 64 |
|
|
2020
Q3 | $584K | Buy |
14,262
+508
| +4% | +$20.8K | 0.16% | 65 |
|
|
2020
Q2 | $487K | Sell |
13,754
-30
| -0.2% | -$1.06K | 0.13% | 74 |
|
|
2020
Q1 | $360K | Sell |
13,784
-15,587
| -53% | -$407K | 0.11% | 87 |
|
|
2019
Q4 | $1.72M | Sell |
29,371
-185
| -0.6% | -$10.8K | 0.42% | 47 |
|
|
2019
Q3 | $2.13M | Sell |
29,556
-297
| -1% | -$21.4K | 0.52% | 44 |
|
|
2019
Q2 | $2.04M | Sell |
29,853
-1,190
| -4% | -$81.3K | 0.5% | 49 |
|
|
2019
Q1 | $1.95M | Sell |
31,043
-2,126
| -6% | -$134K | 0.52% | 51 |
|
|
2018
Q4 | $1.94M | Sell |
33,169
-4,146
| -11% | -$243K | 0.63% | 46 |
|
|
2018
Q3 | $2.01M | Sell |
37,315
-1,646
| -4% | -$88.7K | 0.6% | 48 |
|
|
2018
Q2 | $1.93M | Hold |
38,961
| – | – | 0.65% | 49 |
|
|
2018
Q1 | $1.93M | Buy |
38,961
+17,635
| +83% | +$874K | 0.63% | 49 |
|
|
2017
Q4 | $1.28M | Sell |
21,326
-29,930
| -58% | -$1.8M | 0.44% | 58 |
|
|
2017
Q3 | $3.34M | Buy |
+51,256
| New | +$3.34M | 1.21% | 20 |
|