TrinityPoint Wealth’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.44M | Buy |
11,404
+1,336
| +13% | +$168K | 0.2% | 115 |
|
|
2024
Q3 | $1.29M | Buy |
10,068
+7,215
| +253% | +$924K | 0.19% | 134 |
|
|
2024
Q2 | $297K | Sell |
2,853
-248
| -8% | -$25.9K | 0.05% | 251 |
|
|
2024
Q1 | $290K | Hold |
3,101
| – | – | 0.05% | 250 |
|
|
2023
Q4 | $280K | Sell |
3,101
-57
| -2% | -$5.14K | 0.05% | 250 |
|
|
2023
Q3 | $259K | Sell |
3,158
-440
| -12% | -$36.1K | 0.05% | 242 |
|
|
2023
Q2 | $291K | Buy |
3,598
+57
| +2% | +$4.61K | 0.06% | 226 |
|
|
2023
Q1 | $254K | Sell |
3,541
-52
| -1% | -$3.73K | 0.05% | 231 |
|
|
2022
Q4 | $236K | Sell |
3,593
-724
| -17% | -$47.5K | 0.05% | 241 |
|
|
2022
Q3 | $278K | Sell |
4,317
-441
| -9% | -$28.4K | 0.06% | 216 |
|
|
2022
Q2 | $392K | Sell |
4,758
-601
| -11% | -$49.5K | 0.09% | 191 |
|
|
2022
Q1 | $515K | Sell |
5,359
-2
| -0% | -$192 | 0.09% | 176 |
|
|
2021
Q4 | $460K | Buy |
5,361
+192
| +4% | +$16.5K | 0.08% | 197 |
|
|
2021
Q3 | $426K | Buy |
5,169
+2,111
| +69% | +$174K | 0.08% | 198 |
|
|
2021
Q2 | $254K | Sell |
3,058
-62
| -2% | -$5.15K | 0.05% | 233 |
|
|
2021
Q1 | $223K | Buy |
+3,120
| New | +$223K | 0.05% | 227 |
|
|
2020
Q1 | – | Sell |
-3,729
| Closed | -$305K | – | 225 |
|
|
2019
Q4 | $305K | Hold |
3,729
| – | – | 0.1% | 170 |
|
|
2019
Q3 | $324K | Buy |
+3,729
| New | +$324K | 0.11% | 159 |
|