Integrated Wealth Concepts’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 | $2.29M | Sell |
39,779
-1,957
| -5% | -$113K | 0.02% | 576 |
|
|
2025
Q1 | $2.42M | Buy |
41,736
+2,569
| +7% | +$149K | 0.03% | 529 |
|
|
2024
Q4 | $2.09M | Sell |
39,167
-962
| -2% | -$51.4K | 0.02% | 541 |
|
|
2024
Q3 | $2.54M | Buy |
40,129
+923
| +2% | +$58.5K | 0.03% | 479 |
|
|
2024
Q2 | $2.07M | Buy |
39,206
+4,989
| +15% | +$264K | 0.03% | 502 |
|
|
2024
Q1 | $1.85M | Buy |
34,217
+146
| +0.4% | +$7.9K | 0.03% | 547 |
|
|
2023
Q4 | $1.96M | Sell |
34,071
-6,250
| -16% | -$359K | 0.03% | 491 |
|
|
2023
Q3 | $2.01M | Sell |
40,321
-3,559
| -8% | -$178K | 0.04% | 451 |
|
|
2023
Q2 | $2.62M | Sell |
43,880
-2,694
| -6% | -$161K | 0.05% | 369 |
|
|
2023
Q1 | $2.95M | Buy |
46,574
+33,418
| +254% | +$2.12M | 0.06% | 291 |
|
|
2022
Q4 | $834K | Sell |
13,156
-496
| -4% | -$31.4K | 0.02% | 514 |
|
|
2022
Q3 | $795K | Sell |
13,652
-698
| -5% | -$40.6K | 0.03% | 474 |
|
|
2022
Q2 | $980K | Sell |
14,350
-230
| -2% | -$15.7K | 0.03% | 432 |
|
|
2022
Q1 | $1.01M | Buy |
14,580
+843
| +6% | +$58.4K | 0.03% | 390 |
|
|
2021
Q4 | $983K | Buy |
13,737
+3,340
| +32% | +$239K | 0.03% | 424 |
|
|
2021
Q3 | $653K | Buy |
10,397
+502
| +5% | +$31.5K | 0.02% | 514 |
|
|
2021
Q2 | $640K | Buy |
9,895
+1,275
| +15% | +$82.5K | 0.02% | 470 |
|
|
2021
Q1 | $530K | Sell |
8,620
-627
| -7% | -$38.6K | 0.02% | 460 |
|
|
2020
Q4 | $557K | Buy |
9,247
+110
| +1% | +$6.63K | 0.03% | 383 |
|
|
2020
Q3 | $538K | Sell |
9,137
-494
| -5% | -$29.1K | 0.03% | 328 |
|
|
2020
Q2 | $555K | Buy |
9,631
+370
| +4% | +$21.3K | 0.04% | 265 |
|
|
2020
Q1 | $447K | Buy |
9,261
+1,119
| +14% | +$54K | 0.04% | 240 |
|
|
2019
Q4 | $581K | Buy |
8,142
+5,446
| +202% | +$389K | 0.05% | 241 |
|
|
2019
Q3 | $200K | Sell |
2,696
-811
| -23% | -$60.2K | 0.02% | 412 |
|
|
2019
Q2 | $234K | Buy |
+3,507
| New | +$234K | 0.03% | 327 |
|