Proquility Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,721
| Closed | -$1.93M | – | 100 |
|
|
2023
Q3 | $1.93M | Sell |
38,721
-1,336
| -3% | -$66.7K | 0.79% | 41 |
|
|
2023
Q2 | $2.4M | Buy |
40,057
+548
| +1% | +$32.8K | 0.94% | 36 |
|
|
2023
Q1 | $2.5M | Buy |
39,509
+7,847
| +25% | +$497K | 0.99% | 31 |
|
|
2022
Q4 | $2.01M | Sell |
31,662
-7,445
| -19% | -$472K | 0.83% | 43 |
|
|
2022
Q3 | $2.28M | Buy |
39,107
+353
| +0.9% | +$20.5K | 1.05% | 36 |
|
|
2022
Q2 | $2.65M | Sell |
38,754
-479
| -1% | -$32.7K | 1.13% | 26 |
|
|
2022
Q1 | $2.57M | Buy |
39,233
+3,319
| +9% | +$217K | 1.07% | 31 |
|
|
2021
Q4 | $2.42M | Buy |
35,914
+8,563
| +31% | +$576K | 0.85% | 44 |
|
|
2021
Q3 | $1.72M | Buy |
27,351
+679
| +3% | +$42.7K | 0.65% | 56 |
|
|
2021
Q2 | $1.73M | Buy |
26,672
+551
| +2% | +$35.6K | 0.65% | 55 |
|
|
2021
Q1 | $1.61M | Buy |
26,121
+18,617
| +248% | +$1.15M | 0.64% | 54 |
|
|
2020
Q4 | $452K | Buy |
+7,504
| New | +$452K | 0.21% | 75 |
|