Laurel Wealth Advisors (California)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.17M | Buy |
65,812
+46,166
| +235% | +$2.93M | 0.41% | 60 |
|
|
2022
Q3 | $1.14M | Buy |
19,646
+702
| +4% | +$40.9K | 0.12% | 184 |
|
|
2022
Q2 | $1.29M | Sell |
18,944
-123
| -0.6% | -$8.4K | 0.13% | 175 |
|
|
2022
Q1 | $1.32M | Buy |
19,067
+52
| +0.3% | +$3.6K | 0.11% | 200 |
|
|
2021
Q4 | $1.36M | Buy |
19,015
+4,921
| +35% | +$352K | 0.11% | 199 |
|
|
2021
Q3 | $886K | Sell |
14,094
-1,929
| -12% | -$121K | 0.16% | 151 |
|
|
2021
Q2 | $1.04M | Buy |
16,023
+152
| +1% | +$9.83K | 0.13% | 167 |
|
|
2021
Q1 | $977K | Sell |
15,871
-8
| -0.1% | -$492 | 0.15% | 164 |
|
|
2020
Q4 | $957K | Sell |
15,879
-295
| -2% | -$17.8K | 0.14% | 160 |
|
|
2020
Q3 | $952K | Sell |
16,174
-1,461
| -8% | -$86K | 0.16% | 141 |
|
|
2020
Q2 | $1.02M | Sell |
17,635
-6,073
| -26% | -$350K | 0.19% | 128 |
|
|
2020
Q1 | $1.15M | Sell |
23,708
-5,504
| -19% | -$266K | 0.26% | 106 |
|
|
2019
Q4 | $2.08M | Sell |
29,212
-5,379
| -16% | -$384K | 0.35% | 64 |
|
|
2019
Q3 | $2.57M | Buy |
34,591
+4,781
| +16% | +$355K | 0.44% | 56 |
|
|
2019
Q2 | $1.99M | Sell |
29,810
-1,048
| -3% | -$70K | 0.44% | 55 |
|
|
2019
Q1 | $2.2M | Sell |
30,858
-1,230
| -4% | -$87.7K | 0.54% | 45 |
|
|
2018
Q4 | $1.96M | Sell |
32,088
-999
| -3% | -$61K | 0.58% | 40 |
|
|
2018
Q3 | $1.82M | Sell |
33,087
-1,267
| -4% | -$69.8K | 0.45% | 55 |
|
|
2018
Q2 | $1.79M | Sell |
34,354
-108
| -0.3% | -$5.63K | 0.48% | 51 |
|
|
2018
Q1 | $1.73M | Sell |
34,462
-4,849
| -12% | -$243K | 0.53% | 45 |
|
|
2017
Q4 | $2.17M | Buy |
39,311
+1,683
| +4% | +$93K | 0.63% | 38 |
|
|
2017
Q3 | $2.09M | Buy |
37,628
+519
| +1% | +$28.8K | 0.7% | 31 |
|
|
2017
Q2 | $1.98M | Buy |
37,109
+928
| +3% | +$49.6K | 0.71% | 31 |
|
|
2017
Q1 | $2.09M | Sell |
36,181
-877
| -2% | -$50.6K | 0.81% | 24 |
|
|
2016
Q4 | $2.06M | Sell |
37,058
-393
| -1% | -$21.9K | 0.91% | 21 |
|
|
2016
Q3 | $2.43M | Sell |
37,451
-279
| -0.7% | -$18.1K | 1.15% | 16 |
|
|
2016
Q2 | $2.54M | Sell |
37,730
-614
| -2% | -$41.3K | 1.22% | 16 |
|
|
2016
Q1 | $2.32M | Sell |
38,344
-78
| -0.2% | -$4.73K | 1.17% | 16 |
|
|
2015
Q4 | $1.92M | Buy |
+38,422
| New | +$1.92M | 0.99% | 20 |
|