Level Four Advisory Services’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 | $4.58M | Buy |
79,449
+1,252
| +2% | +$72.1K | 0.17% | 169 |
|
|
2025
Q1 | $4.54M | Buy |
78,197
+2,574
| +3% | +$149K | 0.19% | 157 |
|
|
2024
Q4 | $4.04M | Buy |
75,623
+502
| +0.7% | +$26.8K | 0.17% | 161 |
|
|
2024
Q3 | $4.46M | Buy |
75,121
+14,363
| +24% | +$853K | 0.19% | 158 |
|
|
2024
Q2 | $3.21M | Buy |
60,758
+31,841
| +110% | +$1.68M | 0.14% | 186 |
|
|
2024
Q1 | $1.66M | Buy |
28,917
+2,000
| +7% | +$115K | 0.09% | 232 |
|
|
2023
Q4 | $1.55M | Buy |
26,917
+2,559
| +11% | +$147K | 0.09% | 238 |
|
|
2023
Q3 | $1.22M | Sell |
24,358
-9,039
| -27% | -$451K | 0.08% | 255 |
|
|
2023
Q2 | $2M | Buy |
33,397
+303
| +0.9% | +$18.1K | 0.12% | 189 |
|
|
2023
Q1 | $2.1M | Buy |
33,094
+14,627
| +79% | +$926K | 0.14% | 176 |
|
|
2022
Q4 | $1.17M | Buy |
18,467
+2,480
| +16% | +$157K | 0.09% | 224 |
|
|
2022
Q3 | $930K | Sell |
15,987
-120
| -0.7% | -$6.98K | 0.09% | 218 |
|
|
2022
Q2 | $1.1M | Sell |
16,107
-1,003
| -6% | -$68.4K | 0.1% | 203 |
|
|
2022
Q1 | $1.19M | Buy |
17,110
+365
| +2% | +$25.3K | 0.09% | 219 |
|
|
2021
Q4 | $1.2M | Buy |
16,745
+12,535
| +298% | +$898K | 0.09% | 220 |
|
|
2021
Q3 | $265K | Buy |
4,210
+488
| +13% | +$30.7K | 0.03% | 408 |
|
|
2021
Q2 | $241K | Sell |
3,722
-494
| -12% | -$32K | 0.02% | 588 |
|
|
2021
Q1 | $259K | Sell |
4,216
-271
| -6% | -$16.6K | 0.02% | 537 |
|
|
2020
Q4 | $270K | Sell |
4,487
-520
| -10% | -$31.3K | 0.02% | 492 |
|
|
2020
Q3 | $295K | Sell |
5,007
-584
| -10% | -$34.4K | 0.02% | 443 |
|
|
2020
Q2 | $324K | Sell |
5,591
-1,206
| -18% | -$69.9K | 0.03% | 439 |
|
|
2020
Q1 | $326K | Sell |
6,797
-6,403
| -49% | -$307K | 0.04% | 378 |
|
|
2019
Q4 | $943K | Sell |
13,200
-191
| -1% | -$13.6K | 0.04% | 288 |
|
|
2019
Q3 | $995K | Sell |
13,391
-152
| -1% | -$11.3K | 0.1% | 209 |
|
|
2019
Q2 | $905K | Buy |
13,543
+1,787
| +15% | +$119K | 0.09% | 220 |
|
|
2019
Q1 | $838K | Sell |
11,756
-162
| -1% | -$11.5K | 0.09% | 220 |
|
|
2018
Q4 | $728K | Buy |
11,918
+1,552
| +15% | +$94.8K | 0.09% | 222 |
|
|
2018
Q3 | $571K | Sell |
10,366
-796
| -7% | -$43.8K | 0.06% | 314 |
|
|
2018
Q2 | $582K | Buy |
11,162
+874
| +8% | +$45.6K | 0.04% | 345 |
|
|
2018
Q1 | $516K | Sell |
10,288
-1,510
| -13% | -$75.7K | 0.04% | 355 |
|
|
2017
Q4 | $652K | Buy |
11,798
+1,508
| +15% | +$83.3K | 0.05% | 311 |
|
|
2017
Q3 | $570K | Buy |
10,290
+1,420
| +16% | +$78.7K | 0.05% | 316 |
|
|
2017
Q2 | $514K | Hold |
8,870
| – | – | 0.08% | 247 |
|
|
2017
Q1 | $514K | Buy |
8,870
+2,115
| +31% | +$123K | 0.05% | 317 |
|
|
2016
Q4 | $376K | Buy |
+6,755
| New | +$376K | 0.05% | 329 |
|