Great Valley Advisor Group’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 | $1.41M | Sell |
24,496
-5,553
| -18% | -$320K | 0.03% | 385 |
|
|
2025
Q1 | $1.74M | Sell |
30,049
-52,845
| -64% | -$3.07M | 0.04% | 338 |
|
|
2024
Q4 | $4.43M | Buy |
82,894
+4,383
| +6% | +$234K | 0.1% | 195 |
|
|
2024
Q3 | $4.98M | Buy |
78,511
+12,368
| +19% | +$784K | 0.12% | 167 |
|
|
2024
Q2 | $3.49M | Buy |
66,143
+7,198
| +12% | +$380K | 0.1% | 213 |
|
|
2024
Q1 | $3.19M | Buy |
+58,945
| New | +$3.19M | 0.1% | 210 |
|
|
2023
Q4 | – | Sell |
-20,823
| Closed | -$1.04M | – | 743 |
|
|
2023
Q3 | $1.04M | Buy |
20,823
+1,770
| +9% | +$88.4K | 0.04% | 309 |
|
|
2023
Q2 | $1.14M | Buy |
19,053
+3,110
| +20% | +$186K | 0.05% | 297 |
|
|
2023
Q1 | $1.01M | Buy |
15,943
+8,005
| +101% | +$507K | 0.05% | 306 |
|
|
2022
Q4 | $504K | Buy |
7,938
+1,900
| +31% | +$121K | 0.03% | 442 |
|
|
2022
Q3 | $352K | Sell |
6,038
-76
| -1% | -$4.43K | 0.02% | 495 |
|
|
2022
Q2 | $417K | Buy |
6,114
+2,141
| +54% | +$146K | 0.02% | 469 |
|
|
2022
Q1 | $277K | Buy |
3,973
+10
| +0.3% | +$697 | 0.02% | 499 |
|
|
2021
Q4 | $280K | Sell |
3,963
-24
| -0.6% | -$1.7K | 0.02% | 501 |
|
|
2021
Q3 | $251K | Buy |
3,987
+59
| +2% | +$3.71K | 0.02% | 509 |
|
|
2021
Q2 | $252K | Buy |
3,928
+81
| +2% | +$5.2K | 0.02% | 486 |
|
|
2021
Q1 | $236K | Buy |
3,847
+367
| +11% | +$22.5K | 0.02% | 451 |
|
|
2020
Q4 | $210K | Buy |
+3,480
| New | +$210K | 0.02% | 444 |
|