Asset Planning Corporation’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 | $1.78M | Sell |
30,844
-324
| -1% | -$18.7K | 0.95% | 18 |
|
|
2025
Q1 | $1.81M | Sell |
31,168
-334
| -1% | -$19.4K | 1.07% | 18 |
|
|
2024
Q4 | $1.68M | Sell |
31,502
-495
| -2% | -$26.4K | 1.05% | 18 |
|
|
2024
Q3 | $2.03M | Buy |
31,997
+102
| +0.3% | +$6.47K | 1.32% | 16 |
|
|
2024
Q2 | $1.68M | Sell |
31,895
-1,670
| -5% | -$88.2K | 1.26% | 15 |
|
|
2024
Q1 | $1.82M | Buy |
33,565
+397
| +1% | +$21.5K | 1.33% | 15 |
|
|
2023
Q4 | $1.9M | Buy |
33,168
+21,504
| +184% | +$1.23M | 1.47% | 14 |
|
|
2023
Q3 | $583K | Buy |
11,664
+137
| +1% | +$6.84K | 0.45% | 24 |
|
|
2023
Q2 | $689K | Buy |
11,527
+373
| +3% | +$22.3K | 0.52% | 25 |
|
|
2023
Q1 | $706K | Buy |
11,154
+23
| +0.2% | +$1.46K | 0.57% | 24 |
|
|
2022
Q4 | $706K | Buy |
11,131
+22
| +0.2% | +$1.4K | 0.59% | 24 |
|
|
2022
Q3 | $647K | Buy |
11,109
+29
| +0.3% | +$1.69K | 0.61% | 23 |
|
|
2022
Q2 | $756K | Buy |
11,080
+19
| +0.2% | +$1.3K | 0.66% | 21 |
|
|
2022
Q1 | $767K | Buy |
11,061
+18
| +0.2% | +$1.25K | 0.67% | 21 |
|
|
2021
Q4 | $791K | Sell |
11,043
-335
| -3% | -$24K | 0.68% | 19 |
|
|
2021
Q3 | $715K | Sell |
11,378
-498
| -4% | -$31.3K | 0.66% | 19 |
|
|
2021
Q2 | $768K | Buy |
11,876
+18
| +0.2% | +$1.16K | 0.75% | 17 |
|
|
2021
Q1 | $730K | Buy |
11,858
+20
| +0.2% | +$1.23K | 0.76% | 18 |
|
|
2020
Q4 | $713K | Buy |
+11,838
| New | +$713K | 0.71% | 17 |
|