Kellett Wealth Advisors’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 |
-5,390
| Closed | -$342K | – | 76 |
|
|
2024
Q3 | $342K | Buy |
5,390
+500
| +10% | +$31.7K | 0.24% | 47 |
|
|
2024
Q2 | $258K | Hold |
4,890
| – | – | 0.21% | 54 |
|
|
2024
Q1 | $265K | Hold |
4,890
| – | – | 0.18% | 68 |
|
|
2023
Q4 | $281K | Buy |
+4,890
| New | +$281K | 0.21% | 65 |
|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$215K | – | 69 |
|
|
2023
Q2 | $215K | Hold |
3,600
| – | – | 0.2% | 52 |
|
|
2023
Q1 | $228K | Hold |
3,600
| – | – | 0.22% | 45 |
|
|
2022
Q4 | $228K | Hold |
3,600
| – | – | 0.22% | 47 |
|
|
2022
Q3 | $224K | Hold |
3,600
| – | – | 0.27% | 47 |
|
|
2022
Q2 | $246K | Buy |
+3,600
| New | +$246K | 0.32% | 47 |
|