Continuum Advisory’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78
| Closed | -$3.33K | – | 1171 |
|
|
2025
Q1 | $3.33K | Sell |
78
-410
| -84% | -$17.5K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $19.9K | Sell |
488
-2,320
| -83% | -$94.8K | ﹤0.01% | 852 |
|
|
2024
Q3 | $117K | Hold |
2,808
| – | – | 0.02% | 492 |
|
|
2024
Q2 | $120K | Hold |
2,808
| – | – | 0.02% | 463 |
|
|
2024
Q1 | $119K | Buy |
+2,808
| New | +$119K | 0.02% | 460 |
|
|
2023
Q4 | – | Sell |
-10,283
| Closed | -$363K | – | 476 |
|
|
2023
Q3 | $363K | Sell |
10,283
-140
| -1% | -$4.95K | 0.06% | 328 |
|
|
2023
Q2 | $446K | Buy |
10,423
+195
| +2% | +$8.34K | 0.07% | 302 |
|
|
2023
Q1 | $452K | Sell |
10,228
-405
| -4% | -$17.9K | 0.08% | 278 |
|
|
2022
Q4 | $487K | Buy |
10,633
+420
| +4% | +$19.2K | 0.09% | 262 |
|
|
2022
Q3 | $407K | Sell |
10,213
-2,225
| -18% | -$88.7K | 0.07% | 272 |
|
|
2022
Q2 | $535K | Sell |
12,438
-1,406
| -10% | -$60.5K | 0.1% | 241 |
|
|
2022
Q1 | $607K | Buy |
13,844
+5,124
| +59% | +$225K | 0.12% | 214 |
|
|
2021
Q4 | $419K | Sell |
8,720
-140
| -2% | -$6.73K | 0.09% | 204 |
|
|
2021
Q3 | $383K | Buy |
8,860
+850
| +11% | +$36.7K | 0.1% | 189 |
|
|
2021
Q2 | $376K | Buy |
+8,010
| New | +$376K | 0.12% | 185 |
|
|
2018
Q1 | – | Sell |
-5,667
| Closed | -$244K | – | 162 |
|
|
2017
Q4 | $244K | Buy |
5,667
+340
| +6% | +$14.6K | 0.19% | 138 |
|
|
2017
Q3 | $222K | Buy |
+5,327
| New | +$222K | 0.19% | 136 |
|