Hamel Associates’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,030
| Closed | -$540K | – | 76 |
|
|
2023
Q2 | $540K | Sell |
9,030
-48,815
| -84% | -$2.92M | 0.19% | 61 |
|
|
2023
Q1 | $3.66M | Buy |
57,845
+420
| +0.7% | +$26.6K | 1.27% | 32 |
|
|
2022
Q4 | $3.64M | Buy |
57,425
+4,350
| +8% | +$276K | 1.27% | 33 |
|
|
2022
Q3 | $3.09M | Buy |
53,075
+24,485
| +86% | +$1.43M | 1.22% | 34 |
|
|
2022
Q2 | $1.95M | Buy |
+28,590
| New | +$1.95M | 0.77% | 44 |
|
|
2018
Q3 | – | Sell |
-4,128
| Closed | -$215K | – | 98 |
|
|
2018
Q2 | $215K | Hold |
4,128
| – | – | 0.1% | 94 |
|
|
2018
Q1 | $207 | Sell |
4,128
-8,024
| -66% | -$402 | 0.01% | 90 |
|
|
2017
Q4 | $671K | Sell |
12,152
-5,805
| -32% | -$321K | 0.32% | 54 |
|
|
2017
Q3 | $995K | Sell |
17,957
-3,122
| -15% | -$173K | 0.48% | 51 |
|
|
2017
Q2 | $1.13M | Sell |
21,079
-3,018
| -13% | -$161K | 0.57% | 45 |
|
|
2017
Q1 | $1.39M | Buy |
+24,097
| New | +$1.39M | 0.71% | 42 |
|