Heirloom Wealth Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,294
| Closed | -$907K | – | 46 |
|
|
2024
Q3 | $907K | Sell |
14,294
-5,564
| -28% | -$353K | 0.28% | 27 |
|
|
2024
Q2 | $1.05M | Sell |
19,858
-4,217
| -18% | -$223K | 0.34% | 23 |
|
|
2024
Q1 | $1.3M | Sell |
24,075
-666
| -3% | -$36K | 0.44% | 24 |
|
|
2023
Q4 | $1.42M | Sell |
24,741
-89
| -0.4% | -$5.11K | 0.55% | 23 |
|
|
2023
Q3 | $1.24M | Sell |
24,830
-615
| -2% | -$30.7K | 0.55% | 23 |
|
|
2023
Q2 | $1.52M | Sell |
25,445
-351
| -1% | -$21K | 0.66% | 24 |
|
|
2023
Q1 | $1.63M | Sell |
25,796
-301
| -1% | -$19.1K | 0.78% | 23 |
|
|
2022
Q4 | $1.66M | Buy |
+26,097
| New | +$1.66M | 1.03% | 23 |
|
|
2022
Q1 | – | Sell |
-5,501
| Closed | -$376K | – | 33 |
|
|
2021
Q4 | $376K | Buy |
+5,501
| New | +$376K | 0.32% | 27 |
|