Quent Capital’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 | – | Sell |
-1,770
| Closed | -$103K | – | 942 |
|
|
2025
Q1 | $103K | Buy |
1,770
+45
| +3% | +$2.61K | 0.01% | 389 |
|
|
2024
Q4 | $92.2K | Buy |
1,725
+309
| +22% | +$16.5K | 0.01% | 434 |
|
|
2024
Q3 | $89.8K | Buy |
1,416
+4
| +0.3% | +$254 | 0.01% | 528 |
|
|
2024
Q2 | $74.6K | Buy |
1,412
+367
| +35% | +$19.4K | 0.01% | 540 |
|
|
2024
Q1 | $56.5K | Buy |
1,045
+5
| +0.5% | +$271 | 0.01% | 635 |
|
|
2023
Q4 | $59.7K | Buy |
1,040
+365
| +54% | +$21K | 0.01% | 578 |
|
|
2023
Q3 | $33.7K | Sell |
675
-1,612
| -70% | -$80.5K | 0.01% | 681 |
|
|
2023
Q2 | $137K | Buy |
2,287
+15
| +0.7% | +$897 | 0.02% | 356 |
|
|
2023
Q1 | $144K | Buy |
2,272
+377
| +20% | +$23.8K | 0.02% | 343 |
|
|
2022
Q4 | $120K | Buy |
1,895
+222
| +13% | +$14.1K | 0.02% | 366 |
|
|
2022
Q3 | $97K | Buy |
1,673
+310
| +23% | +$18K | 0.02% | 382 |
|
|
2022
Q2 | $93K | Buy |
1,363
+617
| +83% | +$42.1K | 0.02% | 370 |
|
|
2022
Q1 | $52K | Buy |
+746
| New | +$52K | 0.01% | 583 |
|