Mosaic Family Wealth Partners’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 | $634K | Sell |
11,004
-1,912
| -15% | -$110K | 0.08% | 115 |
|
|
2025
Q1 | $749K | Buy |
12,916
+579
| +5% | +$33.6K | 0.11% | 98 |
|
|
2024
Q4 | $659K | Sell |
12,337
-149
| -1% | -$7.96K | 0.1% | 105 |
|
|
2024
Q3 | $792K | Sell |
12,486
-888
| -7% | -$56.3K | 0.12% | 87 |
|
|
2024
Q2 | $706K | Sell |
13,374
-1,000
| -7% | -$52.8K | 0.11% | 93 |
|
|
2024
Q1 | $778K | Hold |
14,374
| – | – | 0.13% | 90 |
|
|
2023
Q4 | $825K | Sell |
14,374
-4,406
| -23% | -$253K | 0.14% | 86 |
|
|
2023
Q3 | $938K | Sell |
18,780
-41
| -0.2% | -$2.05K | 0.19% | 62 |
|
|
2023
Q2 | $1.13M | Sell |
18,821
-191
| -1% | -$11.4K | 0.22% | 51 |
|
|
2023
Q1 | $1.2M | Sell |
19,012
-300
| -2% | -$19K | 0.25% | 48 |
|
|
2022
Q4 | $1.22M | Buy |
+19,312
| New | +$1.22M | 0.35% | 50 |
|