Rockbridge Investment Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-650
| Closed | -$37.3K | – | 463 |
|
|
2023
Q4 | $37.3K | Buy |
+650
| New | +$37.3K | 0.01% | 260 |
|
|
2022
Q3 | – | Sell |
-724
| Closed | -$49.4K | – | 435 |
|
|
2022
Q2 | $49.4K | Buy |
724
+140
| +24% | +$9.56K | 0.01% | 214 |
|
|
2022
Q1 | $41.4K | Buy |
584
+84
| +17% | +$5.96K | 0.01% | 321 |
|
|
2021
Q4 | $36K | Sell |
500
-16
| -3% | -$1.15K | 0.01% | 401 |
|
|
2021
Q3 | $32K | Hold |
516
| – | – | 0.01% | 380 |
|
|
2021
Q2 | $33K | Hold |
516
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $32K | Hold |
516
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $31K | Hold |
516
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $30K | Hold |
516
| – | – | 0.01% | 325 |
|
|
2020
Q2 | $30K | Buy |
+516
| New | +$30K | 0.01% | 289 |
|