Ascent Wealth Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,798
| Closed | -$855K | – | 163 |
|
|
2024
Q1 | $855K | Sell |
15,798
-931
| -6% | -$50.4K | 0.13% | 110 |
|
|
2023
Q4 | $961K | Sell |
16,729
-1,206
| -7% | -$69.2K | 0.16% | 103 |
|
|
2023
Q3 | $896K | Buy |
17,935
+674
| +4% | +$33.7K | 0.17% | 103 |
|
|
2023
Q2 | $1.03M | Buy |
17,261
+1,177
| +7% | +$70.4K | 0.18% | 101 |
|
|
2023
Q1 | $1.02M | Buy |
16,084
+715
| +5% | +$45.3K | 0.2% | 99 |
|
|
2022
Q4 | $975K | Buy |
15,369
+1,323
| +9% | +$83.9K | 0.21% | 96 |
|
|
2022
Q3 | $817K | Sell |
14,046
-470
| -3% | -$27.3K | 0.19% | 93 |
|
|
2022
Q2 | $1.02M | Buy |
14,516
+3,639
| +33% | +$256K | 0.23% | 87 |
|
|
2022
Q1 | $754K | Buy |
10,877
+1,161
| +12% | +$80.5K | 0.14% | 99 |
|
|
2021
Q4 | $696K | Buy |
9,716
+809
| +9% | +$58K | 0.12% | 100 |
|
|
2021
Q3 | $560K | Buy |
8,907
+2,359
| +36% | +$148K | 0.11% | 118 |
|
|
2021
Q2 | $423K | Buy |
+6,548
| New | +$423K | 0.08% | 121 |
|