Tarbox Family Office’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-521
| Closed | -$50K | – | 975 |
|
|
2022
Q1 | $50K | Sell |
521
-39
| -7% | -$3.74K | 0.01% | 176 |
|
|
2021
Q4 | $48K | Sell |
560
-2
| -0.4% | -$171 | 0.01% | 234 |
|
|
2021
Q3 | $46K | Buy |
562
+48
| +9% | +$3.93K | 0.01% | 252 |
|
|
2021
Q2 | $43K | Buy |
514
+400
| +351% | +$33.5K | 0.01% | 264 |
|
|
2021
Q1 | $8K | Hold |
114
| – | – | ﹤0.01% | 460 |
|
|
2020
Q4 | $7K | Buy |
114
+58
| +104% | +$3.56K | ﹤0.01% | 468 |
|
|
2020
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 677 |
|
|
2020
Q2 | $3K | Buy |
56
+31
| +124% | +$1.66K | ﹤0.01% | 677 |
|
|
2020
Q1 | $1K | Sell |
25
-32
| -56% | -$1.28K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $5K | Buy |
57
+2
| +4% | +$175 | ﹤0.01% | 517 |
|
|
2019
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 540 |
|
|
2019
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 428 |
|
|
2018
Q4 | $4K | Buy |
55
+4
| +8% | +$291 | ﹤0.01% | 414 |
|
|
2018
Q3 | $3K | Sell |
51
-3
| -6% | -$176 | ﹤0.01% | 473 |
|
|
2018
Q2 | $3K | Buy |
54
+30
| +125% | +$1.67K | ﹤0.01% | 461 |
|
|
2018
Q1 | $1K | Sell |
24
-258
| -91% | -$10.8K | ﹤0.01% | 604 |
|
|
2017
Q4 | $18K | Sell |
282
-22
| -7% | -$1.4K | 0.01% | 248 |
|
|
2017
Q3 | $21K | Buy |
304
+22
| +8% | +$1.52K | 0.01% | 226 |
|
|
2017
Q2 | $21K | Hold |
282
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $20K | Buy |
282
+260
| +1,182% | +$18.4K | 0.01% | 219 |
|
|
2016
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 537 |
|
|
2016
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 457 |
|
|
2016
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $2K | Sell |
22
-22
| -50% | -$2K | ﹤0.01% | 459 |
|
|
2015
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 379 |
|
|
2015
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 399 |
|
|
2015
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 383 |
|
|
2015
Q1 | $3K | Sell |
44
-2
| -4% | -$136 | ﹤0.01% | 392 |
|
|
2014
Q4 | $3K | Sell |
46
-7
| -13% | -$457 | ﹤0.01% | 390 |
|
|
2014
Q3 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 384 |
|