AssetMark Inc’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 | $4.67M | Buy |
80,999
+13,825
| +21% | +$796K | 0.01% | 601 |
|
|
2025
Q1 | $3.9M | Buy |
67,174
+3,245
| +5% | +$188K | 0.01% | 567 |
|
|
2024
Q4 | $3.41M | Buy |
63,929
+8,127
| +15% | +$434K | 0.01% | 590 |
|
|
2024
Q3 | $3.54M | Buy |
55,802
+6,364
| +13% | +$404K | 0.01% | 513 |
|
|
2024
Q2 | $2.61M | Buy |
49,438
+7,174
| +17% | +$379K | 0.01% | 549 |
|
|
2024
Q1 | $2.29M | Sell |
42,264
-967
| -2% | -$52.3K | 0.01% | 556 |
|
|
2023
Q4 | $2.48M | Buy |
43,231
+4,368
| +11% | +$251K | 0.01% | 496 |
|
|
2023
Q3 | $1.94M | Buy |
38,863
+660
| +2% | +$33K | 0.01% | 505 |
|
|
2023
Q2 | $2.28M | Buy |
38,203
+4,328
| +13% | +$259K | 0.01% | 452 |
|
|
2023
Q1 | $2.14M | Buy |
33,875
+4,918
| +17% | +$311K | 0.01% | 435 |
|
|
2022
Q4 | $1.84M | Buy |
28,957
+13,599
| +89% | +$863K | 0.01% | 449 |
|
|
2022
Q3 | $894K | Buy |
15,358
+4,436
| +41% | +$258K | ﹤0.01% | 539 |
|
|
2022
Q2 | $746K | Buy |
10,922
+4,970
| +84% | +$339K | ﹤0.01% | 569 |
|
|
2022
Q1 | $412K | Buy |
5,952
+1,086
| +22% | +$75.2K | ﹤0.01% | 641 |
|
|
2021
Q4 | $348K | Buy |
4,866
+4,631
| +1,971% | +$331K | ﹤0.01% | 607 |
|
|
2021
Q3 | $15K | Buy |
235
+148
| +170% | +$9.45K | ﹤0.01% | 990 |
|
|
2021
Q2 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 1054 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1468 |
|
|
2020
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1333 |
|
|
2020
Q2 | – | Sell |
-4,849
| Closed | -$234K | – | 1391 |
|
|
2020
Q1 | $234K | Sell |
4,849
-19
| -0.4% | -$917 | ﹤0.01% | 463 |
|
|
2019
Q4 | $347K | Buy |
4,868
+1,151
| +31% | +$82K | ﹤0.01% | 450 |
|
|
2019
Q3 | $276K | Sell |
3,717
-275
| -7% | -$20.4K | ﹤0.01% | 435 |
|
|
2019
Q2 | $267K | Buy |
+3,992
| New | +$267K | ﹤0.01% | 433 |
|
|
2018
Q3 | – | Sell |
-788
| Closed | -$41K | – | 1447 |
|
|
2018
Q2 | $41K | Hold |
788
| – | – | ﹤0.01% | 766 |
|
|
2018
Q1 | $40K | Sell |
788
-126
| -14% | -$6.4K | ﹤0.01% | 791 |
|
|
2017
Q4 | $51K | Sell |
914
-144
| -14% | -$8.04K | ﹤0.01% | 780 |
|
|
2017
Q3 | $59K | Sell |
1,058
-526
| -33% | -$29.3K | ﹤0.01% | 663 |
|
|
2017
Q2 | $85K | Sell |
1,584
-16,983
| -91% | -$911K | ﹤0.01% | 578 |
|
|
2017
Q1 | $1.07M | Sell |
18,567
-901
| -5% | -$52K | 0.01% | 280 |
|
|
2016
Q4 | $1.08M | Sell |
19,468
-2,516
| -11% | -$140K | 0.02% | 259 |
|
|
2016
Q3 | $1.43M | Sell |
21,984
-1,748
| -7% | -$113K | 0.02% | 237 |
|
|
2016
Q2 | $1.6M | Sell |
23,732
-711
| -3% | -$47.8K | 0.03% | 233 |
|
|
2016
Q1 | $1.48M | Sell |
24,443
-5,812
| -19% | -$352K | 0.03% | 236 |
|
|
2015
Q4 | $1.51M | Buy |
30,255
+29,533
| +4,090% | +$1.48M | 0.03% | 236 |
|
|
2015
Q3 | $33K | Buy |
722
+633
| +711% | +$28.9K | ﹤0.01% | 412 |
|
|
2015
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 597 |
|