Carson Wealth (CWM LLC)’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
150,855
+13,170
| +10% | +$759K | 0.03% | 421 |
|
|
2025
Q1 | $7.99M | Buy |
137,685
+61,583
| +81% | +$3.57M | 0.03% | 401 |
|
|
2024
Q4 | $4.07M | Buy |
76,102
+1,159
| +2% | +$61.9K | 0.02% | 529 |
|
|
2024
Q3 | $4.75M | Sell |
74,943
-1,129
| -1% | -$71.6K | 0.02% | 455 |
|
|
2024
Q2 | $4.02M | Buy |
76,072
+2,037
| +3% | +$108K | 0.02% | 467 |
|
|
2024
Q1 | $4.01M | Buy |
74,035
+3,985
| +6% | +$216K | 0.02% | 457 |
|
|
2023
Q4 | $4.02M | Buy |
70,050
+5,027
| +8% | +$289K | 0.02% | 439 |
|
|
2023
Q3 | $3.25M | Sell |
65,023
-146
| -0.2% | -$7.29K | 0.02% | 446 |
|
|
2023
Q2 | $3.9M | Sell |
65,169
-381
| -0.6% | -$22.8K | 0.02% | 390 |
|
|
2023
Q1 | $4.15M | Buy |
65,550
+1,144
| +2% | +$72.4K | 0.03% | 357 |
|
|
2022
Q4 | $4.09M | Sell |
64,406
-2,700
| -4% | -$171K | 0.03% | 336 |
|
|
2022
Q3 | $3.91M | Sell |
67,106
-988
| -1% | -$57.5K | 0.03% | 318 |
|
|
2022
Q2 | $4.65M | Buy |
68,094
+1,319
| +2% | +$90K | 0.04% | 302 |
|
|
2022
Q1 | $4.63M | Sell |
66,775
-35
| -0.1% | -$2.43K | 0.03% | 304 |
|
|
2021
Q4 | $4.78M | Buy |
+66,810
| New | +$4.78M | 0.03% | 305 |
|
|
2021
Q2 | $1.2M | Hold |
18,544
| – | – | 0.01% | 539 |
|
|
2021
Q1 | $1.2M | Hold |
18,544
| – | – | 0.01% | 539 |
|
|
2020
Q4 | $1.2M | Hold |
18,544
| – | – | 0.01% | 539 |
|
|
2020
Q3 | $1.2M | Hold |
18,544
| – | – | 0.01% | 539 |
|
|
2020
Q2 | $1.2M | Hold |
18,544
| – | – | 0.01% | 539 |
|
|
2020
Q1 | $1.2M | Hold |
18,544
| – | – | 0.01% | 539 |
|
|
2019
Q4 | $1.2M | Hold |
18,544
| – | – | 0.01% | 539 |
|
|
2019
Q3 | $1.2M | Hold |
18,544
| – | – | 0.01% | 539 |
|
|
2019
Q2 | $1.2M | Hold |
18,544
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $1.2M | Buy |
18,544
+12,842
| +225% | +$830K | 0.01% | 539 |
|
|
2018
Q4 | $348K | Buy |
5,702
+1,726
| +43% | +$105K | 0.01% | 498 |
|
|
2018
Q3 | $219K | Buy |
3,976
+4
| +0.1% | +$220 | 0.01% | 502 |
|
|
2018
Q2 | $207K | Buy |
3,972
+346
| +10% | +$18K | 0.01% | 413 |
|
|
2018
Q1 | $182K | Sell |
3,626
-241
| -6% | -$12.1K | 0.01% | 374 |
|
|
2017
Q4 | $214K | Sell |
3,867
-62
| -2% | -$3.43K | 0.01% | 335 |
|
|
2017
Q3 | $218K | Sell |
3,929
-2,404
| -38% | -$133K | 0.01% | 317 |
|
|
2017
Q2 | $339K | Buy |
6,333
+2,466
| +64% | +$132K | 0.02% | 267 |
|
|
2017
Q1 | $223K | Hold |
3,867
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $215K | Buy |
3,867
+2,986
| +339% | +$166K | 0.01% | 263 |
|
|
2016
Q3 | $57K | Buy |
881
+660
| +299% | +$42.7K | ﹤0.01% | 401 |
|
|
2016
Q2 | $15K | Hold |
221
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $13K | Buy |
+221
| New | +$13K | ﹤0.01% | 493 |
|
|
2014
Q1 | – | Sell |
-3,126
| Closed | -$113K | – | 349 |
|
|
2013
Q4 | $113K | Sell |
3,126
-7,034
| -69% | -$254K | 0.02% | 181 |
|
|
2013
Q3 | $391K | Buy |
+10,160
| New | +$391K | 0.1% | 121 |
|