Procyon Advisors’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 | $349K | Sell |
6,065
-616
| -9% | -$35.5K | 0.03% | 340 |
|
|
2025
Q1 | $388K | Sell |
6,681
-1,262
| -16% | -$73.2K | 0.02% | 428 |
|
|
2024
Q4 | $424K | Buy |
7,943
+107
| +1% | +$5.72K | 0.03% | 358 |
|
|
2024
Q3 | $497K | Sell |
7,836
-478
| -6% | -$30.3K | 0.03% | 333 |
|
|
2024
Q2 | $439K | Buy |
8,314
+1,909
| +30% | +$101K | 0.03% | 339 |
|
|
2024
Q1 | $347K | Buy |
6,405
+848
| +15% | +$45.9K | 0.03% | 394 |
|
|
2023
Q4 | $319K | Sell |
5,557
-442
| -7% | -$25.4K | 0.03% | 404 |
|
|
2023
Q3 | $300K | Sell |
5,999
-630
| -10% | -$31.5K | 0.03% | 394 |
|
|
2023
Q2 | $396K | Sell |
6,629
-429
| -6% | -$25.7K | 0.05% | 313 |
|
|
2023
Q1 | $447K | Buy |
7,058
+170
| +2% | +$10.8K | 0.07% | 238 |
|
|
2022
Q4 | $437K | Buy |
6,888
+803
| +13% | +$50.9K | 0.08% | 236 |
|
|
2022
Q3 | $354K | Buy |
6,085
+1,235
| +25% | +$71.8K | 0.09% | 214 |
|
|
2022
Q2 | $331K | Buy |
+4,850
| New | +$331K | 0.07% | 238 |
|
|
2022
Q1 | – | Sell |
-4,639
| Closed | -$332K | – | 342 |
|
|
2021
Q4 | $332K | Buy |
4,639
+195
| +4% | +$14K | 0.07% | 241 |
|
|
2021
Q3 | $279K | Buy |
+4,444
| New | +$279K | 0.07% | 246 |
|