Mason & Associates (California)’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 | $296K | Hold |
5,143
| – | – | 0.07% | 100 |
|
|
2025
Q1 | $298K | Sell |
5,143
-59
| -1% | -$3.42K | 0.07% | 89 |
|
|
2024
Q4 | $278K | Buy |
5,202
+59
| +1% | +$3.15K | 0.07% | 92 |
|
|
2024
Q3 | $326K | Sell |
5,143
-4
| -0.1% | -$254 | 0.08% | 85 |
|
|
2024
Q2 | $272K | Hold |
5,147
| – | – | 0.07% | 88 |
|
|
2024
Q1 | $278K | Hold |
5,147
| – | – | 0.07% | 90 |
|
|
2023
Q4 | $296K | Buy |
5,147
+4
| +0.1% | +$230 | 0.09% | 70 |
|
|
2023
Q3 | $257K | Hold |
5,143
| – | – | 0.08% | 73 |
|
|
2023
Q2 | $308K | Sell |
5,143
-900
| -15% | -$53.8K | 0.09% | 66 |
|
|
2023
Q1 | $383K | Hold |
6,043
| – | – | 0.12% | 57 |
|
|
2022
Q4 | $383K | Hold |
6,043
| – | – | 0.12% | 56 |
|
|
2022
Q3 | $352K | Hold |
6,043
| – | – | 0.12% | 58 |
|
|
2022
Q2 | $412K | Hold |
6,043
| – | – | 0.14% | 58 |
|
|
2022
Q1 | $419K | Buy |
6,043
+900
| +17% | +$62.4K | 0.13% | 74 |
|
|
2021
Q4 | $368K | Buy |
+5,143
| New | +$368K | 0.11% | 66 |
|