Mosaic Family Wealth’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.34M | Sell |
18,696
-248
| -1% | -$17.7K | 0.35% | 44 |
|
|
2021
Q3 | $1.19M | Sell |
18,944
-122
| -0.6% | -$7.67K | 0.33% | 46 |
|
|
2021
Q2 | $1.23M | Buy |
19,066
+4,207
| +28% | +$272K | 0.36% | 40 |
|
|
2021
Q1 | $914K | Buy |
14,859
+5,278
| +55% | +$325K | 0.26% | 49 |
|
|
2020
Q4 | $577K | Hold |
9,581
| – | – | 0.19% | 74 |
|
|
2020
Q3 | $564K | Hold |
9,581
| – | – | 0.21% | 66 |
|
|
2020
Q2 | $552K | Buy |
9,581
+516
| +6% | +$29.7K | 0.23% | 59 |
|
|
2020
Q1 | $438K | Buy |
9,065
+1,267
| +16% | +$61.2K | 0.22% | 67 |
|
|
2019
Q4 | $556K | Hold |
7,798
| – | – | 0.22% | 70 |
|
|
2019
Q3 | $579K | Hold |
7,798
| – | – | 0.24% | 70 |
|
|
2019
Q2 | $521K | Buy |
7,798
+1,032
| +15% | +$69K | 0.22% | 75 |
|
|
2019
Q1 | $482K | Hold |
6,766
| – | – | 0.19% | 75 |
|
|
2018
Q4 | $413K | Sell |
6,766
-258
| -4% | -$15.7K | 0.17% | 81 |
|
|
2018
Q3 | $428K | Sell |
7,024
-929
| -12% | -$56.6K | 0.18% | 89 |
|
|
2018
Q2 | $414K | Hold |
7,953
| – | – | 0.16% | 94 |
|
|
2018
Q1 | $399K | Buy |
7,953
+1,032
| +15% | +$51.8K | 0.15% | 95 |
|
|
2017
Q4 | $382K | Sell |
6,921
-813
| -11% | -$44.9K | 0.14% | 110 |
|
|
2017
Q3 | $429K | Buy |
7,734
+258
| +3% | +$14.3K | 0.17% | 113 |
|
|
2017
Q2 | $400K | Buy |
7,476
+4,077
| +120% | +$218K | 0.17% | 107 |
|
|
2017
Q1 | $196K | Buy |
3,399
+103
| +3% | +$5.94K | 0.08% | 174 |
|
|
2016
Q4 | $184K | Hold |
3,296
| – | – | 0.08% | 174 |
|
|
2016
Q3 | $214K | Buy |
3,296
+451
| +16% | +$29.3K | 0.1% | 160 |
|
|
2016
Q2 | $192K | Buy |
2,845
+104
| +4% | +$7.02K | 0.09% | 164 |
|
|
2016
Q1 | $166K | Hold |
2,741
| – | – | 0.08% | 167 |
|
|
2015
Q4 | $137K | Buy |
+2,741
| New | +$137K | 0.06% | 181 |
|