Baystate Wealth Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $28.3K | Buy |
493
+190
| +63% | +$10.9K | ﹤0.01% | 490 |
|
|
2023
Q3 | $15.2K | Buy |
303
+3
| +1% | +$150 | ﹤0.01% | 510 |
|
|
2023
Q2 | $18K | Sell |
300
-40
| -12% | -$2.4K | ﹤0.01% | 476 |
|
|
2023
Q1 | $21.5K | Buy |
340
+6
| +2% | +$380 | ﹤0.01% | 453 |
|
|
2022
Q4 | $21K | Buy |
334
+3
| +0.9% | +$189 | ﹤0.01% | 455 |
|
|
2022
Q3 | $19K | Sell |
331
-1,540
| -82% | -$88.4K | ﹤0.01% | 437 |
|
|
2022
Q2 | $128K | Buy |
1,871
+1,692
| +945% | +$116K | 0.01% | 211 |
|
|
2022
Q1 | $12K | Buy |
179
+2
| +1% | +$134 | ﹤0.01% | 548 |
|
|
2021
Q4 | $13K | Buy |
+177
| New | +$13K | ﹤0.01% | 530 |
|
|
2020
Q4 | – | Sell |
-212
| Closed | -$12K | – | 737 |
|
|
2020
Q3 | $12K | Buy |
212
+3
| +1% | +$170 | ﹤0.01% | 380 |
|
|
2020
Q2 | $12K | Buy |
209
+1
| +0.5% | +$57 | ﹤0.01% | 367 |
|
|
2020
Q1 | $10K | Buy |
208
+103
| +98% | +$4.95K | ﹤0.01% | 366 |
|
|
2019
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $8K | Buy |
105
+1
| +1% | +$76 | ﹤0.01% | 381 |
|
|
2019
Q2 | $7K | Hold |
104
| – | – | ﹤0.01% | 395 |
|
|
2019
Q1 | $7K | Hold |
104
| – | – | ﹤0.01% | 413 |
|
|
2018
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $6K | Sell |
104
-13
| -11% | -$750 | ﹤0.01% | 430 |
|
|
2018
Q1 | $6K | Sell |
117
-1,358
| -92% | -$69.6K | ﹤0.01% | 406 |
|
|
2017
Q4 | $77K | Hold |
1,475
| – | – | 0.01% | 158 |
|
|
2017
Q3 | $81K | Buy |
1,475
+333
| +29% | +$18.3K | 0.01% | 141 |
|
|
2017
Q2 | $63K | Hold |
1,142
| – | – | 0.01% | 160 |
|
|
2017
Q1 | $68K | Buy |
1,142
+626
| +121% | +$37.3K | 0.01% | 155 |
|
|
2016
Q4 | $29K | Buy |
+516
| New | +$29K | 0.01% | 197 |
|