Baldwin 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
Q4 | – | Sell |
-2,040
| Closed | -$129K | – | 764 |
|
|
2024
Q3 | $129K | Buy |
2,040
+810
| +66% | +$51.4K | 0.01% | 386 |
|
|
2024
Q2 | $65K | Hold |
1,230
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $66.5K | Sell |
1,230
-530
| -30% | -$28.7K | 0.01% | 326 |
|
|
2023
Q4 | $101K | Buy |
1,760
+480
| +38% | +$27.6K | 0.01% | 275 |
|
|
2023
Q3 | $63.9K | Sell |
1,280
-200
| -14% | -$9.99K | 0.01% | 360 |
|
|
2023
Q2 | $88.5K | Buy |
1,480
+150
| +11% | +$8.97K | 0.01% | 332 |
|
|
2023
Q1 | $84.2K | Buy |
1,330
+180
| +16% | +$11.4K | 0.01% | 343 |
|
|
2022
Q4 | $72.9K | Buy |
1,150
+150
| +15% | +$9.52K | 0.01% | 354 |
|
|
2022
Q3 | $58K | Hold |
1,000
| – | – | 0.01% | 315 |
|
|
2022
Q2 | $68K | Sell |
1,000
-200
| -17% | -$13.6K | 0.01% | 305 |
|
|
2022
Q1 | $83K | Hold |
1,200
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $86K | Sell |
1,200
-38
| -3% | -$2.72K | 0.01% | 289 |
|
|
2021
Q3 | $78K | Hold |
1,238
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $80K | Sell |
1,238
-207
| -14% | -$13.4K | 0.01% | 299 |
|
|
2021
Q1 | $89K | Hold |
1,445
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $87K | Hold |
1,445
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $85K | Hold |
1,445
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $83K | Hold |
1,445
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $70K | Hold |
1,445
| – | – | 0.01% | 239 |
|
|
2019
Q4 | $103K | Hold |
1,445
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $107K | Hold |
1,445
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $97K | Hold |
1,445
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $103K | Hold |
1,445
| – | – | 0.02% | 239 |
|
|
2018
Q4 | $88K | Hold |
1,445
| – | – | 0.01% | 241 |
|
|
2018
Q3 | $80K | Hold |
1,445
| – | – | 0.01% | 273 |
|
|
2018
Q2 | $75K | Hold |
1,445
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $72K | Hold |
1,445
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $80K | Hold |
1,445
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $80K | Hold |
1,445
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $77K | Hold |
1,445
| – | – | 0.01% | 259 |
|
|
2017
Q1 | $83K | Sell |
1,445
-202
| -12% | -$11.6K | 0.01% | 254 |
|
|
2016
Q4 | $92K | Hold |
1,647
| – | – | 0.02% | 239 |
|
|
2016
Q3 | $107K | Hold |
1,647
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $111K | Hold |
1,647
| – | – | 0.02% | 199 |
|
|
2016
Q1 | $100K | Buy |
+1,647
| New | +$100K | 0.02% | 240 |
|