Baugh & Associates’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 | $3.93M | Sell |
73,278
-4,505
| -6% | -$242K | 2.05% | 25 |
|
|
2025
Q1 | $4.32M | Sell |
77,783
-882
| -1% | -$49K | 2.18% | 26 |
|
|
2024
Q4 | $4.05M | Sell |
78,665
-24
| -0% | -$1.24K | 2.1% | 24 |
|
|
2024
Q3 | $4.81M | Buy |
78,689
+1,179
| +2% | +$72.1K | 2.48% | 19 |
|
|
2024
Q2 | $4.3M | Sell |
77,510
-4,078
| -5% | -$226K | 2.23% | 25 |
|
|
2024
Q1 | $4.41M | Sell |
81,588
-976
| -1% | -$52.8K | 2.35% | 22 |
|
|
2023
Q4 | $4.74M | Sell |
82,564
-1,295
| -2% | -$74.4K | 2.73% | 17 |
|
|
2023
Q3 | $4.19M | Buy |
83,859
+25,653
| +44% | +$1.28M | 2.62% | 20 |
|
|
2023
Q2 | $3.48M | Buy |
58,206
+935
| +2% | +$55.9K | 2.1% | 24 |
|
|
2023
Q1 | $3.69M | Sell |
57,271
-1,293
| -2% | -$83.4K | 2.36% | 21 |
|
|
2022
Q4 | $3.72M | Sell |
58,564
-52
| -0.1% | -$3.3K | 2.41% | 23 |
|
|
2022
Q3 | $3.41M | Sell |
58,616
-40
| -0.1% | -$2.33K | 2.41% | 22 |
|
|
2022
Q2 | $4M | Sell |
58,656
-550
| -0.9% | -$37.5K | 2.69% | 19 |
|
|
2022
Q1 | $4.1M | Sell |
59,206
-265
| -0.4% | -$18.4K | 2.41% | 21 |
|
|
2021
Q4 | $4.26M | Sell |
59,471
-1,934
| -3% | -$138K | 2.35% | 16 |
|
|
2021
Q3 | $3.86M | Sell |
61,405
-119
| -0.2% | -$7.48K | 2.36% | 19 |
|
|
2021
Q2 | $3.98M | Sell |
61,524
-624
| -1% | -$40.4K | 2.47% | 20 |
|
|
2021
Q1 | $3.82M | Buy |
62,148
+10,573
| +21% | +$651K | 2.52% | 20 |
|
|
2020
Q4 | $3.11M | Sell |
51,575
-1,321
| -2% | -$79.6K | 2.22% | 25 |
|
|
2020
Q3 | $3.11M | Hold |
52,896
| – | – | 2.44% | 20 |
|
|
2020
Q2 | $3.05M | Hold |
52,896
| – | – | 2.43% | 20 |
|
|
2020
Q1 | $2.56M | Sell |
52,896
-191
| -0.4% | -$9.23K | 2.47% | 21 |
|
|
2019
Q4 | $3.79M | Sell |
53,087
-867
| -2% | -$61.9K | 2.77% | 16 |
|
|
2019
Q3 | $4.01M | Sell |
53,954
-62
| -0.1% | -$4.61K | 3.11% | 12 |
|
|
2019
Q2 | $3.61M | Sell |
54,016
-371
| -0.7% | -$24.8K | 2.86% | 14 |
|
|
2019
Q1 | $3.88M | Sell |
54,387
-465
| -0.8% | -$33.1K | 3.11% | 10 |
|
|
2018
Q4 | $3.35M | Sell |
54,852
-116
| -0.2% | -$7.09K | 2.89% | 14 |
|
|
2018
Q3 | $3.03M | Buy |
54,968
+36
| +0.1% | +$1.98K | 2.42% | 23 |
|
|
2018
Q2 | $2.86M | Sell |
54,932
-5,435
| -9% | -$283K | 2.5% | 24 |
|
|
2018
Q1 | $3.03M | Sell |
60,367
-77
| -0.1% | -$3.86K | 2.44% | 26 |
|
|
2017
Q4 | $3.34M | Buy |
+60,444
| New | +$3.34M | 2.82% | 19 |
|