Asset Dedication LLC’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49K | Sell |
78
-53
| -40% | -$3.05K | ﹤0.01% | 935 |
|
|
2025
Q1 | $7.6K | Buy |
131
+21
| +19% | +$1.22K | ﹤0.01% | 804 |
|
|
2024
Q4 | $5.88K | Sell |
110
-3,944
| -97% | -$211K | ﹤0.01% | 829 |
|
|
2024
Q3 | $257K | Sell |
4,054
-2,759
| -40% | -$175K | 0.02% | 297 |
|
|
2024
Q2 | $360K | Buy |
6,813
+274
| +4% | +$14.5K | 0.03% | 261 |
|
|
2024
Q1 | $325K | Sell |
6,539
-16,357
| -71% | -$813K | 0.02% | 260 |
|
|
2023
Q4 | $1.32M | Buy |
22,896
+82
| +0.4% | +$4.71K | 0.11% | 143 |
|
|
2023
Q3 | $1.13M | Buy |
22,814
+1,170
| +5% | +$58K | 0.1% | 161 |
|
|
2023
Q2 | $1.3M | Buy |
21,644
+2,040
| +10% | +$122K | 0.11% | 149 |
|
|
2023
Q1 | $1.24M | Buy |
19,604
+3,123
| +19% | +$198K | 0.12% | 148 |
|
|
2022
Q4 | $1.05M | Buy |
16,481
+1,948
| +13% | +$124K | 0.11% | 157 |
|
|
2022
Q3 | $845K | Buy |
+14,533
| New | +$845K | 0.09% | 163 |
|
|
2022
Q2 | – | Sell |
-12,116
| Closed | -$832K | – | 821 |
|
|
2022
Q1 | $832K | Buy |
12,116
+11,529
| +1,964% | +$792K | 0.09% | 168 |
|
|
2021
Q4 | $42K | Sell |
587
-165
| -22% | -$11.8K | 0.01% | 440 |
|
|
2021
Q3 | $46K | Buy |
752
+118
| +19% | +$7.22K | 0.01% | 424 |
|
|
2021
Q2 | $42K | Buy |
634
+153
| +32% | +$10.1K | 0.01% | 430 |
|
|
2021
Q1 | $30K | Buy |
481
+3
| +0.6% | +$187 | 0.01% | 388 |
|
|
2020
Q4 | $29K | Buy |
478
+4
| +0.8% | +$243 | 0.01% | 418 |
|
|
2020
Q3 | $27K | Buy |
474
+3
| +0.6% | +$171 | 0.01% | 399 |
|
|
2020
Q2 | $27K | Buy |
471
+4
| +0.9% | +$229 | 0.01% | 369 |
|
|
2020
Q1 | $23K | Sell |
467
-44
| -9% | -$2.17K | 0.01% | 383 |
|
|
2019
Q4 | $37K | Buy |
511
+3
| +0.6% | +$217 | 0.01% | 326 |
|
|
2019
Q3 | $37K | Buy |
508
+3
| +0.6% | +$219 | 0.01% | 318 |
|
|
2019
Q2 | $34K | Buy |
505
+326
| +182% | +$21.9K | 0.01% | 311 |
|
|
2019
Q1 | $13K | Buy |
179
+1
| +0.6% | +$73 | ﹤0.01% | 422 |
|
|
2018
Q4 | $11K | Buy |
178
+3
| +2% | +$185 | ﹤0.01% | 420 |
|
|
2018
Q3 | $10K | Sell |
175
-255
| -59% | -$14.6K | ﹤0.01% | 444 |
|
|
2018
Q2 | $22K | Buy |
+430
| New | +$22K | 0.01% | 362 |
|