BWM
BerganKDV Wealth Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.51M | Buy |
25,324
+429
| +2% | +$25.7K | 0.15% | 107 |
|
|
2023
Q1 | $1.58M | Sell |
24,895
-429
| -2% | -$27.2K | 0.16% | 105 |
|
|
2022
Q4 | $1.61M | Sell |
25,324
-391
| -2% | -$24.8K | 0.17% | 102 |
|
|
2022
Q3 | $1.5M | Buy |
25,715
+2,002
| +8% | +$117K | 0.18% | 102 |
|
|
2022
Q2 | $1.62M | Buy |
23,713
+124
| +0.5% | +$8.47K | 0.19% | 102 |
|
|
2022
Q1 | $1.64M | Buy |
23,589
+2,273
| +11% | +$158K | 0.17% | 104 |
|
|
2021
Q4 | $1.53M | Sell |
21,316
-594
| -3% | -$42.5K | 0.16% | 108 |
|
|
2021
Q3 | $1.42M | Buy |
21,910
+205
| +0.9% | +$13.3K | 0.16% | 106 |
|
|
2021
Q2 | $1.45M | Sell |
21,705
-143
| -0.7% | -$9.55K | 0.17% | 100 |
|
|
2021
Q1 | $1.39M | Buy |
21,848
+381
| +2% | +$24.2K | 0.18% | 100 |
|
|
2020
Q4 | $1.34M | Sell |
21,467
-470
| -2% | -$29.2K | 0.19% | 95 |
|
|
2020
Q3 | $1.33M | Sell |
21,937
-1,775
| -7% | -$108K | 0.21% | 88 |
|
|
2020
Q2 | $1.41M | Buy |
23,712
+23,013
| +3,292% | +$1.37M | 0.24% | 84 |
|
|
2020
Q1 | $35K | Buy |
699
+3
| +0.4% | +$150 | 0.01% | 363 |
|
|
2019
Q4 | $51K | Buy |
696
+67
| +11% | +$4.91K | 0.01% | 345 |
|
|
2019
Q3 | $48K | Buy |
+629
| New | +$48K | 0.01% | 337 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 364 |
|