AWM
Adams Wealth Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,142
| Closed | -$666K | – | 96 |
|
|
2023
Q2 | $666K | Buy |
11,142
+469
| +4% | +$28K | 0.21% | 71 |
|
|
2023
Q1 | $676K | Buy |
10,673
+1,562
| +17% | +$98.9K | 0.22% | 74 |
|
|
2022
Q4 | $578K | Buy |
9,111
+1,138
| +14% | +$72.2K | 0.2% | 71 |
|
|
2022
Q3 | $464K | Sell |
7,973
-717
| -8% | -$41.7K | 0.17% | 65 |
|
|
2022
Q2 | $593K | Buy |
8,690
+13
| +0.1% | +$887 | 0.22% | 47 |
|
|
2022
Q1 | $601K | Sell |
8,677
-1,307
| -13% | -$90.5K | 0.2% | 43 |
|
|
2021
Q4 | $715K | Sell |
9,984
-729
| -7% | -$52.2K | 0.21% | 38 |
|
|
2021
Q3 | $695K | Sell |
10,713
-1,518
| -12% | -$98.5K | 0.26% | 39 |
|
|
2021
Q2 | $816K | Sell |
12,231
-166
| -1% | -$11.1K | 0.35% | 36 |
|
|
2021
Q1 | $787K | Buy |
12,397
+536
| +5% | +$34K | 0.36% | 39 |
|
|
2020
Q4 | $737K | Sell |
11,861
-371
| -3% | -$23.1K | 0.46% | 34 |
|
|
2020
Q3 | $743K | Sell |
12,232
-707
| -5% | -$42.9K | 0.58% | 31 |
|
|
2020
Q2 | $770K | Sell |
12,939
-2,926
| -18% | -$174K | 0.79% | 24 |
|
|
2020
Q1 | $791K | Sell |
15,865
-2,543
| -14% | -$127K | 0.99% | 19 |
|
|
2019
Q4 | $1.36M | Buy |
+18,408
| New | +$1.36M | 1.14% | 21 |
|