OneAscent Financial Services’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 | $284K | Sell |
4,897
-4,573
| -48% | -$265K | 0.02% | 424 |
|
|
2025
Q1 | $544K | Buy |
9,470
+4,721
| +99% | +$271K | 0.04% | 320 |
|
|
2024
Q4 | $254K | Buy |
+4,749
| New | +$254K | 0.02% | 392 |
|
|
2024
Q2 | – | Sell |
-4,602
| Closed | -$249K | – | 334 |
|
|
2024
Q1 | $249K | Sell |
4,602
-173
| -4% | -$9.36K | 0.03% | 320 |
|
|
2023
Q4 | $274K | Buy |
+4,775
| New | +$274K | 0.03% | 286 |
|