Buckingham Strategic Wealth’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $415K | Buy |
7,850
+567
| +8% | +$29.9K | ﹤0.01% | 513 |
|
|
2024
Q1 | $394K | Buy |
7,283
+385
| +6% | +$20.8K | ﹤0.01% | 523 |
|
|
2023
Q4 | $396K | Sell |
6,898
-586
| -8% | -$33.6K | ﹤0.01% | 501 |
|
|
2023
Q3 | $374K | Sell |
7,484
-994
| -12% | -$49.6K | 0.01% | 490 |
|
|
2023
Q2 | $507K | Buy |
8,478
+327
| +4% | +$19.6K | 0.01% | 419 |
|
|
2023
Q1 | $517K | Hold |
8,151
| – | – | 0.01% | 373 |
|
|
2022
Q4 | $517K | Sell |
8,151
-350
| -4% | -$22.2K | 0.01% | 375 |
|
|
2022
Q3 | $495K | Buy |
8,501
+179
| +2% | +$10.4K | 0.01% | 371 |
|
|
2022
Q2 | $568K | Buy |
8,322
+785
| +10% | +$53.6K | 0.01% | 346 |
|
|
2022
Q1 | $522K | Buy |
7,537
+958
| +15% | +$66.3K | 0.01% | 361 |
|
|
2021
Q4 | $471K | Sell |
6,579
-182
| -3% | -$13K | 0.01% | 381 |
|
|
2021
Q3 | $425K | Buy |
6,761
+1,229
| +22% | +$77.3K | 0.01% | 389 |
|
|
2021
Q2 | $358K | Buy |
5,532
+111
| +2% | +$7.18K | 0.01% | 428 |
|
|
2021
Q1 | $334K | Sell |
5,421
-31
| -0.6% | -$1.91K | 0.02% | 412 |
|
|
2020
Q4 | $328K | Buy |
5,452
+307
| +6% | +$18.5K | 0.02% | 401 |
|
|
2020
Q3 | $303K | Sell |
5,145
-33
| -0.6% | -$1.94K | 0.02% | 365 |
|
|
2020
Q2 | $298K | Buy |
+5,178
| New | +$298K | 0.03% | 319 |
|
|
2020
Q1 | – | Sell |
-3,490
| Closed | -$249K | – | 503 |
|
|
2019
Q4 | $249K | Buy |
3,490
+456
| +15% | +$32.5K | 0.02% | 393 |
|
|
2019
Q3 | $225K | Sell |
3,034
-567
| -16% | -$42K | 0.02% | 380 |
|
|
2019
Q2 | $241K | Buy |
3,601
+357
| +11% | +$23.9K | 0.03% | 382 |
|
|
2019
Q1 | $231K | Buy |
+3,244
| New | +$231K | 0.03% | 360 |
|
|
2018
Q1 | – | Sell |
-5,148
| Closed | -$284K | – | 337 |
|
|
2017
Q4 | $284K | Buy |
+5,148
| New | +$284K | 0.06% | 245 |
|