Jacobsen Capital Management’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 | $251K | Buy |
4,360
+38
| +0.9% | +$2.19K | 0.09% | 96 |
|
|
2025
Q1 | $251K | Buy |
4,322
+270
| +7% | +$15.7K | 0.11% | 81 |
|
|
2024
Q4 | $216K | Sell |
4,052
-10
| -0.2% | -$534 | 0.09% | 89 |
|
|
2024
Q3 | $258K | Buy |
4,062
+5
| +0.1% | +$317 | 0.11% | 77 |
|
|
2024
Q2 | $214K | Buy |
+4,057
| New | +$214K | 0.1% | 89 |
|
|
2024
Q1 | – | Sell |
-3,596
| Closed | -$206K | – | 94 |
|
|
2023
Q4 | $206K | Buy |
+3,596
| New | +$206K | 0.1% | 78 |
|
|
2023
Q3 | – | Sell |
-3,577
| Closed | -$214K | – | 76 |
|
|
2023
Q2 | $214K | Buy |
+3,577
| New | +$214K | 0.11% | 68 |
|