Linscomb Wealth’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,954
| Closed | -$202K | – | 289 |
|
|
2022
Q2 | $202K | Hold |
2,954
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $205K | Sell |
2,954
-140
| -5% | -$9.72K | 0.01% | 328 |
|
|
2021
Q4 | $221K | Buy |
+3,094
| New | +$221K | 0.01% | 310 |
|
|
2021
Q3 | – | Sell |
-3,377
| Closed | -$218K | – | 341 |
|
|
2021
Q2 | $218K | Buy |
+3,377
| New | +$218K | 0.01% | 307 |
|
|
2020
Q1 | – | Sell |
-3,560
| Closed | -$254K | – | 412 |
|
|
2019
Q4 | $254K | Hold |
3,560
| – | – | 0.02% | 378 |
|
|
2019
Q3 | $265K | Sell |
3,560
-104
| -3% | -$7.74K | 0.02% | 234 |
|
|
2019
Q2 | $245K | Sell |
3,664
-60
| -2% | -$4.01K | 0.02% | 243 |
|
|
2019
Q1 | $265K | Buy |
3,724
+60
| +2% | +$4.27K | 0.02% | 227 |
|
|
2018
Q4 | $224K | Hold |
3,664
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $202K | Buy |
+3,664
| New | +$202K | 0.02% | 273 |
|
|
2016
Q4 | – | Sell |
-3,199
| Closed | -$207K | – | 266 |
|
|
2016
Q3 | $207K | Hold |
3,199
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $215K | Buy |
+3,199
| New | +$215K | 0.02% | 232 |
|