Kozak & Associates’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 | $13.1K | Buy |
231
+3
| +1% | +$171 | ﹤0.01% | 217 |
|
|
2025
Q1 | $12.8K | Buy |
228
+2
| +0.9% | +$113 | ﹤0.01% | 195 |
|
|
2024
Q4 | $12K | Buy |
226
+174
| +335% | +$9.26K | ﹤0.01% | 219 |
|
|
2024
Q3 | $3.32K | Hold |
52
| – | – | ﹤0.01% | 304 |
|
|
2024
Q2 | $2.71K | Hold |
52
| – | – | ﹤0.01% | 299 |
|
|
2024
Q1 | $2.85K | Buy |
52
+50
| +2,500% | +$2.74K | ﹤0.01% | 306 |
|
|
2023
Q4 | $91 | Sell |
2
-243
| -99% | -$11.1K | ﹤0.01% | 357 |
|
|
2023
Q3 | $12.3K | Buy |
245
+3
| +1% | +$150 | ﹤0.01% | 220 |
|
|
2023
Q2 | $14.6K | Buy |
242
+3
| +1% | +$180 | 0.01% | 205 |
|
|
2023
Q1 | $15.1K | Buy |
239
+3
| +1% | +$190 | 0.01% | 208 |
|
|
2022
Q4 | $15K | Buy |
236
+3
| +1% | +$191 | 0.01% | 204 |
|
|
2022
Q3 | $14K | Buy |
233
+2
| +0.9% | +$120 | 0.01% | 204 |
|
|
2022
Q2 | $16K | Buy |
231
+4
| +2% | +$277 | 0.01% | 209 |
|
|
2022
Q1 | $15K | Hold |
227
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $15K | Sell |
227
-4
| -2% | -$264 | 0.01% | 225 |
|
|
2021
Q3 | $16K | Buy |
+231
| New | +$16K | 0.01% | 219 |
|