Principle 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 | $569K | Buy |
9,881
+36
| +0.4% | +$2.07K | 0.04% | 223 |
|
|
2025
Q1 | $571K | Buy |
9,845
+4,471
| +83% | +$259K | 0.04% | 211 |
|
|
2024
Q4 | $287K | Sell |
5,374
-1
| -0% | -$53 | 0.02% | 293 |
|
|
2024
Q3 | $341K | Hold |
5,375
| – | – | 0.02% | 267 |
|
|
2024
Q2 | $284K | Hold |
5,375
| – | – | 0.02% | 282 |
|
|
2024
Q1 | $291K | Buy |
+5,375
| New | +$291K | 0.02% | 285 |
|
|
2023
Q2 | – | Sell |
-3,301
| Closed | -$209K | – | 328 |
|
|
2023
Q1 | $209K | Hold |
3,301
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $209K | Sell |
3,301
-250
| -7% | -$15.9K | 0.02% | 300 |
|
|
2022
Q3 | $207 | Hold |
3,551
| – | – | 0.02% | 284 |
|
|
2022
Q2 | $242K | Sell |
3,551
-156
| -4% | -$10.6K | 0.03% | 275 |
|
|
2022
Q1 | $257K | Sell |
3,707
-298
| -7% | -$20.7K | 0.03% | 282 |
|
|
2021
Q4 | $287K | Sell |
4,005
-127
| -3% | -$9.1K | 0.03% | 268 |
|
|
2021
Q3 | $260K | Buy |
4,132
+2
| +0% | +$126 | 0.03% | 268 |
|
|
2021
Q2 | $267K | Buy |
4,130
+53
| +1% | +$3.43K | 0.03% | 271 |
|
|
2021
Q1 | $251K | Buy |
4,077
+206
| +5% | +$12.7K | 0.03% | 259 |
|
|
2020
Q4 | $233K | Buy |
+3,871
| New | +$233K | 0.03% | 253 |
|
|
2020
Q3 | – | Sell |
-3,354
| Closed | -$193K | – | 338 |
|
|
2020
Q2 | $193K | Buy |
+3,354
| New | +$193K | 0.06% | 151 |
|
|
2020
Q1 | – | Sell |
-3,891
| Closed | -$278K | – | 157 |
|
|
2019
Q4 | $278K | Hold |
3,891
| – | – | 0.09% | 136 |
|
|
2019
Q3 | $289K | Buy |
+3,891
| New | +$289K | 0.1% | 126 |
|