Mattern Wealth Management’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 | $222K | Buy |
3,850
+200
| +5% | +$11.5K | 0.05% | 145 |
|
|
2025
Q1 | $212K | Buy |
+3,650
| New | +$212K | 0.05% | 163 |
|
|
2024
Q4 | – | Sell |
-3,906
| Closed | -$248K | – | 178 |
|
|
2024
Q3 | $248K | Buy |
+3,906
| New | +$248K | 0.05% | 157 |
|
|
2023
Q2 | – | Sell |
-3,798
| Closed | -$240K | – | 167 |
|
|
2023
Q1 | $240K | Hold |
3,798
| – | – | 0.08% | 157 |
|
|
2022
Q4 | $241K | Hold |
3,798
| – | – | 0.1% | 144 |
|
|
2022
Q3 | $221K | Hold |
3,798
| – | – | 0.09% | 145 |
|
|
2022
Q2 | $259K | Buy |
3,798
+98
| +3% | +$6.68K | 0.1% | 127 |
|
|
2022
Q1 | $256K | Hold |
3,700
| – | – | 0.08% | 142 |
|
|
2021
Q4 | $265K | Sell |
3,700
-118
| -3% | -$8.45K | 0.08% | 152 |
|
|
2021
Q3 | $240K | Hold |
3,818
| – | – | 0.08% | 151 |
|
|
2021
Q2 | $257K | Hold |
3,818
| – | – | 0.08% | 151 |
|
|
2021
Q1 | $235K | Hold |
3,818
| – | – | 0.08% | 147 |
|
|
2020
Q4 | $230K | Buy |
+3,818
| New | +$230K | 0.09% | 141 |
|