Montag & Associates’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 | $149K | Hold |
2,580
| – | – | 0.01% | 431 |
|
|
2025
Q1 | $150K | Hold |
2,580
| – | – | 0.01% | 440 |
|
|
2024
Q4 | $138K | Sell |
2,580
-1,000
| -28% | -$53.4K | 0.01% | 462 |
|
|
2024
Q3 | $227K | Hold |
3,580
| – | – | 0.01% | 410 |
|
|
2024
Q2 | $189K | Hold |
3,580
| – | – | 0.01% | 416 |
|
|
2024
Q1 | $195K | Sell |
3,580
-1,760
| -33% | -$95.7K | 0.01% | 415 |
|
|
2023
Q4 | $308K | Buy |
5,340
+850
| +19% | +$49K | 0.02% | 349 |
|
|
2023
Q3 | $225K | Buy |
4,490
+752
| +20% | +$37.8K | 0.01% | 367 |
|
|
2023
Q2 | $224K | Buy |
3,738
+1
| +0% | +$60 | 0.01% | 380 |
|
|
2023
Q1 | $238K | Buy |
3,737
+147
| +4% | +$9.35K | 0.02% | 359 |
|
|
2022
Q4 | $229K | Hold |
3,590
| – | – | 0.02% | 347 |
|
|
2022
Q3 | $210K | Hold |
3,590
| – | – | 0.01% | 346 |
|
|
2022
Q2 | $246K | Hold |
3,590
| – | – | 0.02% | 338 |
|
|
2022
Q1 | $249K | Hold |
3,590
| – | – | 0.01% | 364 |
|
|
2021
Q4 | $257K | Sell |
3,590
-130
| -3% | -$9.31K | 0.01% | 366 |
|
|
2021
Q3 | $234K | Hold |
3,720
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $241K | Hold |
3,720
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $229K | Buy |
3,720
+1,042
| +39% | +$64.1K | 0.01% | 364 |
|
|
2020
Q4 | $161K | Buy |
+2,678
| New | +$161K | 0.01% | 391 |
|