Glassman Wealth Services’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-753
| Closed | -$43.2K | – | 1282 |
|
|
2023
Q4 | $43.2K | Buy |
753
+283
| +60% | +$16.3K | 0.01% | 482 |
|
|
2023
Q3 | $23.5K | Sell |
470
-245
| -34% | -$12.2K | ﹤0.01% | 623 |
|
|
2023
Q2 | $42.8K | Buy |
715
+133
| +23% | +$7.95K | 0.01% | 440 |
|
|
2023
Q1 | $36.9K | Sell |
582
-261
| -31% | -$16.5K | 0.01% | 479 |
|
|
2022
Q4 | $53.5K | Sell |
843
-389
| -32% | -$24.7K | 0.01% | 405 |
|
|
2022
Q3 | $72K | Buy |
1,232
+106
| +9% | +$6.2K | 0.02% | 306 |
|
|
2022
Q2 | $77K | Buy |
1,126
+91
| +9% | +$6.22K | 0.02% | 305 |
|
|
2022
Q1 | $72K | Buy |
1,035
+613
| +145% | +$42.6K | 0.01% | 321 |
|
|
2021
Q4 | $30K | Sell |
422
-25
| -6% | -$1.78K | 0.01% | 508 |
|
|
2021
Q3 | $28K | Buy |
447
+104
| +30% | +$6.52K | 0.01% | 495 |
|
|
2021
Q2 | $22K | Buy |
343
+21
| +7% | +$1.35K | ﹤0.01% | 548 |
|
|
2021
Q1 | $20K | Sell |
322
-66
| -17% | -$4.1K | ﹤0.01% | 531 |
|
|
2020
Q4 | $23K | Buy |
388
+217
| +127% | +$12.9K | 0.01% | 491 |
|
|
2020
Q3 | $10K | Buy |
171
+86
| +101% | +$5.03K | ﹤0.01% | 611 |
|
|
2020
Q2 | $5K | Buy |
85
+40
| +89% | +$2.35K | ﹤0.01% | 629 |
|
|
2020
Q1 | $2K | Buy |
45
+4
| +10% | +$178 | ﹤0.01% | 732 |
|
|
2019
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 689 |
|
|
2019
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 635 |
|
|
2019
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 653 |
|
|
2019
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 638 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | – | – | 862 |
|
|
2017
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 755 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 606 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 629 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 693 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 560 |
|