Icon Wealth Partners’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 | $1.29M | Sell |
25,758
-15,573
| -38% | -$778K | 0.15% | 107 |
|
|
2023
Q2 | $2.47M | Sell |
41,331
-10,479
| -20% | -$627K | 0.26% | 76 |
|
|
2023
Q1 | $3.28M | Buy |
+51,810
| New | +$3.28M | 0.36% | 66 |
|
|
2022
Q2 | $4.07M | Buy |
+59,669
| New | +$4.07M | 0.49% | 49 |
|
|
2022
Q1 | – | Sell |
-42,420
| Closed | -$3.04M | – | 345 |
|
|
2021
Q4 | $3.04M | Buy |
42,420
+4,890
| +13% | +$350K | 0.3% | 83 |
|
|
2021
Q3 | $2.36M | Buy |
37,530
+538
| +1% | +$33.8K | 0.25% | 94 |
|
|
2021
Q2 | $2.39M | Buy |
36,992
+11,458
| +45% | +$741K | 0.26% | 91 |
|
|
2021
Q1 | $1.57M | Buy |
25,534
+8,932
| +54% | +$550K | 0.2% | 106 |
|
|
2020
Q4 | $1M | Buy |
16,602
+1,422
| +9% | +$85.7K | 0.16% | 118 |
|
|
2020
Q3 | $894K | Buy |
+15,180
| New | +$894K | 0.17% | 104 |
|
|
2019
Q2 | – | Sell |
-513
| Closed | -$37K | – | 581 |
|
|
2019
Q1 | $37K | Buy |
+513
| New | +$37K | 0.01% | 421 |
|
|
2018
Q3 | – | Sell |
-577
| Closed | -$30K | – | 586 |
|
|
2018
Q2 | $30K | Buy |
+577
| New | +$30K | 0.01% | 495 |
|
|
2018
Q1 | – | Sell |
-577
| Closed | -$32K | – | 586 |
|
|
2017
Q4 | $32K | Buy |
+577
| New | +$32K | 0.02% | 515 |
|