Ashton Thomas Private Wealth’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,253
| Closed | -$1.22M | – | 795 |
|
|
2024
Q3 | $1.22M | Sell |
19,253
-9,484
| -33% | -$601K | 0.06% | 279 |
|
|
2024
Q2 | $1.52M | Sell |
28,737
-1,489
| -5% | -$78.6K | 0.08% | 237 |
|
|
2024
Q1 | $1.64M | Buy |
30,226
+8,552
| +39% | +$463K | 0.09% | 231 |
|
|
2023
Q4 | $1.24M | Buy |
21,674
+1,330
| +7% | +$76.4K | 0.08% | 260 |
|
|
2023
Q3 | $1.02M | Sell |
20,344
-3,277
| -14% | -$164K | 0.07% | 276 |
|
|
2023
Q2 | $1.41M | Buy |
23,621
+201
| +0.9% | +$12K | 0.11% | 212 |
|
|
2023
Q1 | $1.48M | Buy |
23,420
+1,996
| +9% | +$126K | 0.13% | 194 |
|
|
2022
Q4 | $1.36M | Buy |
21,424
+821
| +4% | +$52.1K | 0.14% | 195 |
|
|
2022
Q3 | $1.2M | Buy |
20,603
+9,781
| +90% | +$569K | 0.14% | 186 |
|
|
2022
Q2 | $739K | Buy |
10,822
+2,219
| +26% | +$151K | 0.08% | 246 |
|
|
2022
Q1 | $596K | Buy |
8,603
+397
| +5% | +$27.5K | 0.05% | 329 |
|
|
2021
Q4 | $587K | Buy |
8,206
+459
| +6% | +$32.9K | 0.06% | 311 |
|
|
2021
Q3 | $487K | Sell |
7,747
-140
| -2% | -$8.8K | 0.07% | 258 |
|
|
2021
Q2 | $510K | Sell |
7,887
-23
| -0.3% | -$1.49K | 0.08% | 242 |
|
|
2021
Q1 | $487K | Sell |
7,910
-185
| -2% | -$11.4K | 0.08% | 228 |
|
|
2020
Q4 | $488K | Buy |
8,095
+46
| +0.6% | +$2.77K | 0.09% | 233 |
|
|
2020
Q3 | $474K | Sell |
8,049
-175
| -2% | -$10.3K | 0.12% | 180 |
|
|
2020
Q2 | $474K | Buy |
8,224
+1,858
| +29% | +$107K | 0.14% | 163 |
|
|
2020
Q1 | $308K | Buy |
+6,366
| New | +$308K | 0.13% | 166 |
|