Bogart Wealth LLC’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 | $73.1K | Buy |
1,269
+463
| +57% | +$26.7K | ﹤0.01% | 370 |
|
|
2025
Q1 | $46.7K | Sell |
806
-1,990
| -71% | -$115K | ﹤0.01% | 424 |
|
|
2024
Q4 | $149K | Buy |
2,796
+311
| +13% | +$16.6K | 0.01% | 249 |
|
|
2024
Q3 | $158K | Buy |
2,485
+1
| +0% | +$63 | 0.01% | 235 |
|
|
2024
Q2 | $131K | Buy |
2,484
+1,814
| +271% | +$95.8K | 0.01% | 262 |
|
|
2024
Q1 | $36.3K | Sell |
670
-45
| -6% | -$2.44K | ﹤0.01% | 428 |
|
|
2023
Q4 | $41K | Sell |
715
-19
| -3% | -$1.09K | ﹤0.01% | 405 |
|
|
2023
Q3 | $36.6K | Buy |
734
+151
| +26% | +$7.54K | ﹤0.01% | 395 |
|
|
2023
Q2 | $34.8K | Sell |
583
-15
| -3% | -$897 | ﹤0.01% | 384 |
|
|
2023
Q1 | $37.9K | Sell |
598
-49
| -8% | -$3.1K | ﹤0.01% | 362 |
|
|
2022
Q4 | $41.1K | Buy |
647
+100
| +18% | +$6.35K | ﹤0.01% | 320 |
|
|
2022
Q3 | $32K | Buy |
547
+21
| +4% | +$1.23K | ﹤0.01% | 368 |
|
|
2022
Q2 | $36K | Buy |
526
+1
| +0.2% | +$68 | ﹤0.01% | 335 |
|
|
2022
Q1 | $36K | Hold |
525
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $38K | Buy |
525
+1
| +0.2% | +$72 | ﹤0.01% | 295 |
|
|
2021
Q3 | $33K | Buy |
524
+1
| +0.2% | +$63 | ﹤0.01% | 294 |
|
|
2021
Q2 | $34K | Buy |
523
+31
| +6% | +$2.02K | ﹤0.01% | 279 |
|
|
2021
Q1 | $30K | Buy |
492
+26
| +6% | +$1.59K | ﹤0.01% | 277 |
|
|
2020
Q4 | $28K | Hold |
466
| – | – | 0.01% | 242 |
|
|
2020
Q3 | $27K | Hold |
466
| – | – | 0.01% | 237 |
|
|
2020
Q2 | $27K | Hold |
466
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $23K | Hold |
466
| – | – | 0.01% | 210 |
|
|
2019
Q4 | $33K | Hold |
466
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $35K | Sell |
466
-128
| -22% | -$9.61K | 0.02% | 177 |
|
|
2019
Q2 | $39K | Hold |
594
| – | – | 0.02% | 158 |
|
|
2019
Q1 | $42K | Hold |
594
| – | – | 0.02% | 151 |
|
|
2018
Q4 | $36K | Hold |
594
| – | – | 0.02% | 161 |
|
|
2018
Q3 | $33K | Sell |
594
-88
| -13% | -$4.89K | 0.02% | 159 |
|
|
2018
Q2 | $35K | Hold |
682
| – | – | 0.02% | 162 |
|
|
2018
Q1 | $35K | Sell |
682
-618
| -48% | -$31.7K | 0.02% | 158 |
|
|
2017
Q4 | $72K | Sell |
1,300
-6,078
| -82% | -$337K | 0.05% | 110 |
|
|
2017
Q3 | $404K | Sell |
7,378
-556
| -7% | -$30.4K | 0.3% | 52 |
|
|
2017
Q2 | $424K | Buy |
7,934
+1,485
| +23% | +$79.4K | 0.27% | 51 |
|
|
2017
Q1 | $372K | Buy |
6,449
+1,033
| +19% | +$59.6K | 0.25% | 54 |
|
|
2016
Q4 | $302K | Buy |
+5,416
| New | +$302K | 0.2% | 57 |
|