FWM
Focused Wealth Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
7,923
-43
| -0.5% | -$2.48K | 0.06% | 100 |
|
|
2025
Q1 | $462K | Sell |
7,966
-121
| -1% | -$7.02K | 0.06% | 92 |
|
|
2024
Q4 | $432K | Sell |
8,087
-214
| -3% | -$11.4K | 0.06% | 96 |
|
|
2024
Q3 | $526K | Buy |
8,301
+61
| +0.7% | +$3.87K | 0.07% | 93 |
|
|
2024
Q2 | $435K | Buy |
8,240
+2,228
| +37% | +$118K | 0.06% | 89 |
|
|
2024
Q1 | $325K | Buy |
6,012
+392
| +7% | +$21.2K | 0.05% | 107 |
|
|
2023
Q4 | $323K | Sell |
5,620
-59
| -1% | -$3.39K | 0.05% | 99 |
|
|
2023
Q3 | $284K | Buy |
5,679
+17
| +0.3% | +$849 | 0.05% | 109 |
|
|
2023
Q2 | $339K | Sell |
5,662
-76
| -1% | -$4.54K | 0.06% | 101 |
|
|
2023
Q1 | $363K | Buy |
5,738
+22
| +0.4% | +$1.39K | 0.07% | 91 |
|
|
2022
Q4 | $363K | Sell |
5,716
-30
| -0.5% | -$1.9K | 0.07% | 94 |
|
|
2022
Q3 | $334K | Buy |
5,746
+20
| +0.3% | +$1.16K | 0.07% | 93 |
|
|
2022
Q2 | $391K | Sell |
5,726
-537
| -9% | -$36.7K | 0.07% | 97 |
|
|
2022
Q1 | $434K | Sell |
6,263
-1,839
| -23% | -$127K | 0.07% | 97 |
|
|
2021
Q4 | $580K | Buy |
8,102
+282
| +4% | +$20.2K | 0.09% | 85 |
|
|
2021
Q3 | $507K | Buy |
7,820
+659
| +9% | +$42.7K | 0.08% | 92 |
|
|
2021
Q2 | $478K | Buy |
7,161
+142
| +2% | +$9.48K | 0.08% | 99 |
|
|
2021
Q1 | $446K | Buy |
7,019
+14
| +0.2% | +$890 | 0.08% | 101 |
|
|
2020
Q4 | $436K | Sell |
7,005
-387
| -5% | -$24.1K | 0.08% | 103 |
|
|
2020
Q3 | $449K | Buy |
7,392
+58
| +0.8% | +$3.52K | 0.1% | 87 |
|
|
2020
Q2 | $436K | Buy |
7,334
+10
| +0.1% | +$594 | 0.1% | 83 |
|
|
2020
Q1 | $365K | Sell |
7,324
-501
| -6% | -$25K | 0.11% | 86 |
|
|
2019
Q4 | $576K | Buy |
7,825
+462
| +6% | +$34K | 0.14% | 76 |
|
|
2019
Q3 | $565K | Buy |
7,363
+11
| +0.1% | +$844 | 0.16% | 76 |
|
|
2019
Q2 | $507K | Buy |
7,352
+12
| +0.2% | +$828 | 0.14% | 82 |
|
|
2019
Q1 | $540K | Buy |
7,340
+1,811
| +33% | +$133K | 0.16% | 80 |
|
|
2018
Q4 | $349K | Buy |
5,529
+1,272
| +30% | +$80.3K | 0.12% | 100 |
|
|
2018
Q3 | $242K | Sell |
4,257
-1,087
| -20% | -$61.8K | 0.08% | 123 |
|
|
2018
Q2 | $287K | Sell |
5,344
-347
| -6% | -$18.6K | 0.1% | 112 |
|
|
2018
Q1 | $294K | Sell |
5,691
-140
| -2% | -$7.23K | 0.09% | 113 |
|
|
2017
Q4 | $332K | Sell |
5,831
-1,435
| -20% | -$81.7K | 0.11% | 104 |
|
|
2017
Q3 | $416K | Buy |
7,266
+1,283
| +21% | +$73.5K | 0.14% | 92 |
|
|
2017
Q2 | $330K | Buy |
5,983
+9
| +0.2% | +$496 | 0.12% | 101 |
|
|
2017
Q1 | $356K | Sell |
5,974
-91
| -2% | -$5.42K | 0.14% | 96 |
|
|
2016
Q4 | $349K | Buy |
6,065
+7
| +0.1% | +$403 | 0.15% | 90 |
|
|
2016
Q3 | $405K | Sell |
6,058
-203
| -3% | -$13.6K | 0.18% | 87 |
|
|
2016
Q2 | $434K | Sell |
6,261
-276
| -4% | -$19.1K | 0.2% | 75 |
|
|
2016
Q1 | $409K | Sell |
6,537
-990
| -13% | -$61.9K | 0.22% | 75 |
|
|
2015
Q4 | $389K | Buy |
7,527
+135
| +2% | +$6.98K | 0.22% | 73 |
|
|
2015
Q3 | $350K | Buy |
7,392
+11
| +0.1% | +$521 | 0.22% | 66 |
|
|
2015
Q2 | $328K | Buy |
7,381
+111
| +2% | +$4.93K | 0.2% | 74 |
|
|
2015
Q1 | $375K | Buy |
7,270
+10
| +0.1% | +$516 | 0.23% | 71 |
|
|
2014
Q4 | $346K | Sell |
7,260
-619
| -8% | -$29.5K | 0.25% | 67 |
|
|
2014
Q3 | $321K | Buy |
7,879
+11
| +0.1% | +$448 | 0.25% | 67 |
|
|
2014
Q2 | $350K | Buy |
7,868
+1,084
| +16% | +$48.2K | 0.27% | 63 |
|
|
2014
Q1 | $277K | Sell |
6,784
-776
| -10% | -$31.7K | 0.23% | 65 |
|
|
2013
Q4 | $282K | Buy |
7,560
+799
| +12% | +$29.8K | 0.24% | 70 |
|
|
2013
Q3 | $269K | Buy |
+6,761
| New | +$269K | 0.26% | 64 |
|