SVB Wealth’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
2,067
-1,431
| -41% | -$220K | 0.02% | 354 |
|
|
2025
Q1 | $536K | Buy |
3,498
+269
| +8% | +$41.2K | 0.02% | 205 |
|
|
2024
Q4 | $407K | Buy |
+3,229
| New | +$407K | 0.01% | 477 |
|
|
2024
Q3 | – | Sell |
-3,279
| Closed | -$342K | – | 625 |
|
|
2024
Q2 | $342K | Sell |
3,279
-1,451
| -31% | -$151K | 0.01% | 524 |
|
|
2024
Q1 | $442K | Sell |
4,730
-433
| -8% | -$40.5K | 0.01% | 510 |
|
|
2023
Q4 | $466K | Buy |
5,163
+1,431
| +38% | +$129K | 0.01% | 491 |
|
|
2023
Q3 | $306K | Buy |
3,732
+49
| +1% | +$4.01K | 0.01% | 603 |
|
|
2023
Q2 | $298K | Sell |
3,683
-96
| -3% | -$7.77K | 0.01% | 679 |
|
|
2023
Q1 | $271K | Sell |
3,779
-2,180
| -37% | -$156K | ﹤0.01% | 760 |
|
|
2022
Q4 | $391K | Buy |
5,959
+1,116
| +23% | +$73.1K | 0.01% | 632 |
|
|
2022
Q3 | $311K | Buy |
4,843
+1,261
| +35% | +$81K | ﹤0.01% | 680 |
|
|
2022
Q2 | $295K | Buy |
3,582
+197
| +6% | +$16.2K | ﹤0.01% | 572 |
|
|
2022
Q1 | $326K | Buy |
3,385
+40
| +1% | +$3.85K | ﹤0.01% | 564 |
|
|
2021
Q4 | $287K | Sell |
3,345
-4,286
| -56% | -$368K | ﹤0.01% | 594 |
|
|
2021
Q3 | $629K | Buy |
7,631
+2,046
| +37% | +$169K | 0.01% | 527 |
|
|
2021
Q2 | $464K | Buy |
5,585
+2,527
| +83% | +$210K | 0.01% | 602 |
|
|
2021
Q1 | $219K | Buy |
+3,058
| New | +$219K | ﹤0.01% | 807 |
|