Black Swift Group’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 | $1.49M | Buy |
25,830
+8,235
| +47% | +$474K | 0.3% | 54 |
|
|
2025
Q1 | $1.02M | Buy |
17,595
+10,195
| +138% | +$591K | 0.23% | 64 |
|
|
2024
Q4 | $395K | Sell |
7,400
-5,840
| -44% | -$312K | 0.08% | 105 |
|
|
2024
Q3 | $840K | Buy |
13,240
+1,850
| +16% | +$117K | 0.19% | 72 |
|
|
2024
Q2 | $602K | Sell |
11,390
-1,275
| -10% | -$67.3K | 0.14% | 79 |
|
|
2024
Q1 | $685K | Sell |
12,665
-1,130
| -8% | -$61.1K | 0.18% | 72 |
|
|
2023
Q4 | $792K | Sell |
13,795
-4,900
| -26% | -$281K | 0.24% | 58 |
|
|
2023
Q3 | $934K | Sell |
18,695
-16,770
| -47% | -$837K | 0.3% | 56 |
|
|
2023
Q2 | $2.12M | Buy |
35,465
+4,765
| +16% | +$285K | 0.72% | 34 |
|
|
2023
Q1 | $1.83M | Buy |
30,700
+3,860
| +14% | +$230K | 0.64% | 36 |
|
|
2022
Q4 | $1.7M | Sell |
26,840
-1,410
| -5% | -$89.4K | 0.68% | 33 |
|
|
2022
Q3 | $1.64M | Buy |
28,250
+6,525
| +30% | +$380K | 0.81% | 21 |
|
|
2022
Q2 | $1.48M | Buy |
21,725
+6,050
| +39% | +$413K | 0.69% | 33 |
|
|
2022
Q1 | $1.09M | Buy |
15,675
+500
| +3% | +$34.6K | 0.43% | 45 |
|
|
2021
Q4 | $1.09M | Sell |
15,175
-589
| -4% | -$42.2K | 0.31% | 45 |
|
|
2021
Q3 | $991K | Buy |
15,764
+6,915
| +78% | +$435K | 0.29% | 40 |
|
|
2021
Q2 | $572K | Buy |
8,849
+5,160
| +140% | +$334K | 0.28% | 50 |
|
|
2021
Q1 | $227K | Buy |
+3,689
| New | +$227K | 0.07% | 67 |
|
|
2020
Q3 | – | Sell |
-2,167
| Closed | -$125K | – | 116 |
|
|
2020
Q2 | $125K | Sell |
2,167
-2,064
| -49% | -$119K | 0.09% | 53 |
|
|
2020
Q1 | $204K | Buy |
+4,231
| New | +$204K | 0.2% | 32 |
|