Johnson Bixby & Associates’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,528
| Closed | -$239K | – | 116 |
|
|
2024
Q2 | $239K | Buy |
4,528
+13
| +0.3% | +$687 | 0.04% | 99 |
|
|
2024
Q1 | $244K | Sell |
4,515
-97
| -2% | -$5.25K | 0.04% | 97 |
|
|
2023
Q4 | $265K | Buy |
4,612
+12
| +0.3% | +$689 | 0.05% | 88 |
|
|
2023
Q3 | $230K | Buy |
4,600
+11
| +0.2% | +$549 | 0.05% | 90 |
|
|
2023
Q2 | $274K | Buy |
4,589
+10
| +0.2% | +$598 | 0.06% | 81 |
|
|
2023
Q1 | $290K | Buy |
4,579
+117
| +3% | +$7.41K | 0.06% | 80 |
|
|
2022
Q4 | $283K | Sell |
4,462
-1,240
| -22% | -$78.6K | 0.07% | 81 |
|
|
2022
Q3 | $332K | Buy |
5,702
+8
| +0.1% | +$466 | 0.08% | 71 |
|
|
2022
Q2 | $389K | Buy |
5,694
+8
| +0.1% | +$547 | 0.09% | 66 |
|
|
2022
Q1 | $394K | Buy |
5,686
+13
| +0.2% | +$901 | 0.1% | 57 |
|
|
2021
Q4 | $406K | Sell |
5,673
-168
| -3% | -$12K | 0.11% | 57 |
|
|
2021
Q3 | $367K | Buy |
5,841
+5
| +0.1% | +$314 | 0.11% | 58 |
|
|
2021
Q2 | $406K | Buy |
5,836
+23
| +0.4% | +$1.6K | 0.12% | 55 |
|
|
2021
Q1 | $358K | Sell |
5,813
-811
| -12% | -$49.9K | 0.11% | 53 |
|
|
2020
Q4 | $399K | Buy |
+6,624
| New | +$399K | 0.13% | 48 |
|