CWM
Concentric Wealth Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.9M | Buy |
77,261
+1,413
| +2% | +$89.6K | 1.2% | 32 |
|
|
2024
Q2 | $4.01M | Buy |
75,848
+2,630
| +4% | +$139K | 1.04% | 38 |
|
|
2024
Q1 | $3.96M | Buy |
73,218
+2,754
| +4% | +$149K | 1.05% | 38 |
|
|
2023
Q4 | $4.05M | Buy |
70,464
+6,607
| +10% | +$379K | 1.17% | 35 |
|
|
2023
Q3 | $3.19M | Buy |
63,857
+603
| +1% | +$30.1K | 1.05% | 41 |
|
|
2023
Q2 | $3.78M | Buy |
63,254
+1,873
| +3% | +$112K | 1.2% | 36 |
|
|
2023
Q1 | $3.89M | Buy |
61,381
+577
| +0.9% | +$36.5K | 1.29% | 30 |
|
|
2022
Q4 | $3.86M | Buy |
60,804
+1,615
| +3% | +$102K | 1.32% | 28 |
|
|
2022
Q3 | $3.45M | Buy |
59,189
+796
| +1% | +$46.3K | 1.27% | 27 |
|
|
2022
Q2 | $3.99M | Buy |
58,393
+217
| +0.4% | +$14.8K | 1.34% | 25 |
|
|
2022
Q1 | $4.03M | Buy |
58,176
+1,487
| +3% | +$103K | 1.17% | 33 |
|
|
2021
Q4 | $4.06M | Buy |
56,689
+1,617
| +3% | +$116K | 1.14% | 35 |
|
|
2021
Q3 | $3.57M | Buy |
55,072
+2,190
| +4% | +$142K | 1.09% | 37 |
|
|
2021
Q2 | $3.53M | Buy |
52,882
+585
| +1% | +$39K | 1.08% | 37 |
|
|
2021
Q1 | $3.32M | Buy |
52,297
+3,927
| +8% | +$249K | 1.1% | 37 |
|
|
2020
Q4 | $3.01M | Buy |
48,370
+1,294
| +3% | +$80.4K | 1.11% | 37 |
|
|
2020
Q3 | $2.86M | Buy |
47,076
+342
| +0.7% | +$20.8K | 1.23% | 31 |
|
|
2020
Q2 | $2.78M | Buy |
46,734
+1,923
| +4% | +$114K | 1.31% | 30 |
|
|
2020
Q1 | $2.23M | Sell |
44,811
-1,789
| -4% | -$89.2K | 1.24% | 32 |
|
|
2019
Q4 | $3.43M | Buy |
46,600
+23,008
| +98% | +$1.69M | 1.47% | 21 |
|
|
2019
Q3 | $1.81M | Sell |
23,592
-198
| -0.8% | -$15.2K | 1.15% | 40 |
|
|
2019
Q2 | $1.64M | Buy |
23,790
+31
| +0.1% | +$2.14K | 1.07% | 41 |
|
|
2019
Q1 | $1.75M | Buy |
23,759
+327
| +1% | +$24.1K | 1.18% | 35 |
|
|
2018
Q4 | $1.48M | Buy |
23,432
+742
| +3% | +$46.8K | 1.14% | 39 |
|
|
2018
Q3 | $1.29M | Sell |
22,690
-133
| -0.6% | -$7.57K | 0.9% | 49 |
|
|
2018
Q2 | $1.23M | Buy |
22,823
+427
| +2% | +$23K | 0.88% | 51 |
|
|
2018
Q1 | $1.16M | Buy |
22,396
+762
| +4% | +$39.4K | 0.86% | 50 |
|
|
2017
Q4 | $1.23M | Buy |
21,634
+1,357
| +7% | +$77.4K | 0.89% | 50 |
|
|
2017
Q3 | $1.16M | Buy |
20,277
+417
| +2% | +$23.9K | 0.88% | 49 |
|
|
2017
Q2 | $1.1M | Sell |
19,860
-303
| -2% | -$16.7K | 0.87% | 50 |
|
|
2017
Q1 | $1.2M | Sell |
20,163
-62
| -0.3% | -$3.69K | 0.98% | 49 |
|
|
2016
Q4 | $1.16M | Buy |
+20,225
| New | +$1.16M | 0.97% | 47 |
|