M Holdings Securities’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,208
| Closed | -$1.1M | – | 169 |
|
|
2023
Q4 | $1.1M | Sell |
19,208
-1,673
| -8% | -$96.1K | 0.12% | 109 |
|
|
2023
Q3 | $1.04M | Buy |
+20,881
| New | +$1.04M | 0.14% | 111 |
|
|
2023
Q2 | – | Sell |
-26,388
| Closed | -$1.67M | – | 347 |
|
|
2023
Q1 | $1.67M | Sell |
26,388
-21,702
| -45% | -$1.37M | 0.17% | 70 |
|
|
2022
Q4 | $3.05M | Sell |
48,090
-446
| -0.9% | -$28.3K | 0.32% | 66 |
|
|
2022
Q3 | $2.83M | Sell |
48,536
-323
| -0.7% | -$18.8K | 0.31% | 72 |
|
|
2022
Q2 | $3.34M | Sell |
48,859
-240
| -0.5% | -$16.4K | 0.34% | 68 |
|
|
2022
Q1 | $3.4M | Buy |
+49,099
| New | +$3.4M | 0.26% | 77 |
|
|
2021
Q2 | $3.22M | Buy |
49,724
+3,575
| +8% | +$231K | 0.31% | 72 |
|
|
2021
Q1 | $2.84M | Buy |
+46,149
| New | +$2.84M | 0.26% | 84 |
|
|
2014
Q4 | – | Sell |
-1,238
| Closed | -$49K | – | 351 |
|
|
2014
Q3 | $49K | Buy |
+1,238
| New | +$49K | 0.03% | 383 |
|