Fulton Breakefield Broenniman’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,000
| Closed | -$232K | – | 199 |
|
|
2025
Q1 | $232K | Hold |
4,000
| – | – | 0.02% | 166 |
|
|
2024
Q4 | $214K | Sell |
4,000
-90
| -2% | -$4.81K | 0.02% | 182 |
|
|
2024
Q3 | $259K | Sell |
4,090
-362
| -8% | -$23K | 0.02% | 155 |
|
|
2024
Q2 | $235K | Buy |
4,452
+352
| +9% | +$18.6K | 0.02% | 170 |
|
|
2024
Q1 | $222K | Sell |
4,100
-230
| -5% | -$12.4K | 0.02% | 171 |
|
|
2023
Q4 | $249K | Hold |
4,330
| – | – | 0.02% | 152 |
|
|
2023
Q3 | $216K | Sell |
4,330
-186
| -4% | -$9.29K | 0.02% | 164 |
|
|
2023
Q2 | $270K | Buy |
4,516
+56
| +1% | +$3.35K | 0.02% | 151 |
|
|
2023
Q1 | $282K | Sell |
4,460
-100
| -2% | -$6.33K | 0.02% | 145 |
|
|
2022
Q4 | $289K | Hold |
4,560
| – | – | 0.03% | 150 |
|
|
2022
Q3 | $265K | Hold |
4,560
| – | – | 0.02% | 146 |
|
|
2022
Q2 | $311K | Sell |
4,560
-1,532
| -25% | -$104K | 0.03% | 139 |
|
|
2022
Q1 | $422K | Buy |
+6,092
| New | +$422K | 0.04% | 112 |
|
|
2020
Q4 | – | Sell |
-3,668
| Closed | -$216K | – | 159 |
|
|
2020
Q3 | $216K | Buy |
+3,668
| New | +$216K | 0.02% | 165 |
|
|
2020
Q1 | – | Sell |
-3,727
| Closed | -$266K | – | 172 |
|
|
2019
Q4 | $266K | Buy |
3,727
+298
| +9% | +$21.3K | 0.03% | 160 |
|
|
2019
Q3 | $255K | Buy |
+3,429
| New | +$255K | 0.03% | 158 |
|