Perigon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
14,115
-192
| -1% | -$11.1K | 0.02% | 532 |
|
|
2025
Q1 | $830K | Sell |
14,307
-685
| -5% | -$39.7K | 0.02% | 495 |
|
|
2024
Q4 | $818K | Sell |
14,992
-60
| -0.4% | -$3.28K | 0.02% | 501 |
|
|
2024
Q3 | $955K | Buy |
15,052
+103
| +0.7% | +$6.53K | 0.03% | 442 |
|
|
2024
Q2 | $790K | Buy |
14,949
+66
| +0.4% | +$3.49K | 0.02% | 428 |
|
|
2024
Q1 | $805K | Buy |
14,883
+1,397
| +10% | +$75.6K | 0.02% | 419 |
|
|
2023
Q4 | $774K | Buy |
13,486
+5,558
| +70% | +$319K | 0.03% | 399 |
|
|
2023
Q3 | $396K | Sell |
7,928
-163
| -2% | -$8.14K | 0.02% | 504 |
|
|
2023
Q2 | $484K | Sell |
8,091
-140
| -2% | -$8.37K | 0.02% | 459 |
|
|
2023
Q1 | $521K | Buy |
8,231
+252
| +3% | +$16K | 0.03% | 387 |
|
|
2022
Q4 | $506K | Buy |
+7,979
| New | +$506K | 0.03% | 385 |
|
|
2021
Q1 | – | Sell |
-841
| Closed | -$51K | – | 847 |
|
|
2020
Q4 | $51K | Buy |
+841
| New | +$51K | 0.01% | 735 |
|
|
2018
Q2 | – | Sell |
-2,744
| Closed | -$138K | – | 490 |
|
|
2018
Q1 | $138K | Buy |
2,744
+1,580
| +136% | +$79.5K | 0.05% | 200 |
|
|
2017
Q4 | $65K | Sell |
1,164
-180
| -13% | -$10.1K | 0.02% | 260 |
|
|
2017
Q3 | $75K | Buy |
1,344
+56
| +4% | +$3.13K | 0.02% | 295 |
|
|
2017
Q2 | $69K | Buy |
1,288
+37
| +3% | +$1.98K | 0.02% | 344 |
|
|
2017
Q1 | $72K | Sell |
1,251
-66
| -5% | -$3.8K | 0.02% | 346 |
|
|
2016
Q4 | $77K | Buy |
1,317
+131
| +11% | +$7.66K | 0.02% | 314 |
|
|
2016
Q3 | $77K | Buy |
1,186
+1,097
| +1,233% | +$71.2K | 0.02% | 263 |
|
|
2016
Q2 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 392 |
|