Northwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,078
| Closed | -$210K | – | 144 |
|
|
2022
Q2 | $210K | Buy |
+3,078
| New | +$210K | 0.09% | 138 |
|
|
2019
Q4 | – | Sell |
-5,960
| Closed | -$443K | – | 113 |
|
|
2019
Q3 | $443K | Buy |
5,960
+84
| +1% | +$6.24K | 0.36% | 73 |
|
|
2019
Q2 | $393K | Hold |
5,876
| – | – | 0.32% | 77 |
|
|
2019
Q1 | $419K | Hold |
5,876
| – | – | 0.32% | 70 |
|
|
2018
Q4 | $359K | Hold |
5,876
| – | – | 0.3% | 73 |
|
|
2018
Q3 | $324K | Hold |
5,876
| – | – | 0.24% | 83 |
|
|
2018
Q2 | $306K | Hold |
5,876
| – | – | 0.23% | 81 |
|
|
2018
Q1 | $295K | Buy |
+5,876
| New | +$295K | 0.22% | 83 |
|
|
2017
Q3 | – | Sell |
-6,103
| Closed | -$326K | – | 82 |
|
|
2017
Q2 | $326K | Hold |
6,103
| – | – | 0.3% | 66 |
|
|
2017
Q1 | $352K | Hold |
6,103
| – | – | 0.33% | 62 |
|
|
2016
Q4 | $340K | Buy |
+6,103
| New | +$340K | 0.35% | 59 |
|