ACG Wealth’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,274
| Closed | -$87K | – | 765 |
|
|
2022
Q2 | $87K | Buy |
+1,274
| New | +$87K | 0.02% | 352 |
|
|
2020
Q1 | – | Sell |
-3,183
| Closed | -$227K | – | 312 |
|
|
2019
Q4 | $227K | Buy |
3,183
+40
| +1% | +$2.85K | 0.03% | 296 |
|
|
2019
Q3 | $234K | Sell |
3,143
-647
| -17% | -$48.2K | 0.03% | 293 |
|
|
2019
Q2 | $253K | Sell |
3,790
-234
| -6% | -$15.6K | 0.03% | 296 |
|
|
2019
Q1 | $287K | Buy |
+4,024
| New | +$287K | 0.04% | 269 |
|
|
2017
Q2 | – | Sell |
-3,716
| Closed | -$214K | – | 334 |
|
|
2017
Q1 | $214K | Sell |
3,716
-158
| -4% | -$9.1K | 0.04% | 251 |
|
|
2016
Q4 | $216K | Buy |
3,874
+312
| +9% | +$17.4K | 0.05% | 210 |
|
|
2016
Q3 | $231K | Sell |
3,562
-1,333
| -27% | -$86.4K | 0.05% | 207 |
|
|
2016
Q2 | $329K | Buy |
4,895
+19
| +0.4% | +$1.28K | 0.07% | 171 |
|
|
2016
Q1 | $295K | Buy |
+4,876
| New | +$295K | 0.07% | 173 |
|
|
2014
Q2 | – | Sell |
-6,663
| Closed | -$264K | – | 211 |
|
|
2014
Q1 | $264K | Sell |
6,663
-7,888
| -54% | -$313K | 0.08% | 155 |
|
|
2013
Q4 | $526K | Buy |
+14,551
| New | +$526K | 0.13% | 109 |
|