Sigma Planning Corp’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 | $3.48M | Sell |
60,377
-521
| -0.9% | -$30K | 0.1% | 200 |
|
|
2025
Q1 | $3.53M | Buy |
60,898
+14,630
| +32% | +$849K | 0.11% | 190 |
|
|
2024
Q4 | $2.47M | Buy |
46,268
+6,051
| +15% | +$323K | 0.08% | 245 |
|
|
2024
Q3 | $2.55M | Buy |
40,217
+4,797
| +14% | +$304K | 0.08% | 239 |
|
|
2024
Q2 | $1.87M | Buy |
35,420
+902
| +3% | +$47.6K | 0.06% | 311 |
|
|
2024
Q1 | $1.87M | Buy |
34,518
+18,218
| +112% | +$986K | 0.06% | 331 |
|
|
2023
Q4 | $936K | Sell |
16,300
-34,182
| -68% | -$1.96M | 0.07% | 283 |
|
|
2023
Q3 | $2.52M | Buy |
50,482
+2,703
| +6% | +$135K | 0.09% | 227 |
|
|
2023
Q2 | $2.86M | Sell |
47,779
-1,674
| -3% | -$100K | 0.1% | 217 |
|
|
2023
Q1 | $3.13M | Buy |
49,453
+11,236
| +29% | +$711K | 0.1% | 201 |
|
|
2022
Q4 | $2.42M | Buy |
38,217
+3,562
| +10% | +$226K | 0.09% | 238 |
|
|
2022
Q3 | $2.02M | Buy |
34,655
+3,000
| +9% | +$175K | 0.08% | 254 |
|
|
2022
Q2 | $2.16M | Sell |
31,655
-15,008
| -32% | -$1.02M | 0.08% | 254 |
|
|
2022
Q1 | $3.23M | Buy |
46,663
+689
| +1% | +$47.8K | 0.1% | 207 |
|
|
2021
Q4 | $3.29M | Buy |
45,974
+2,315
| +5% | +$166K | 0.09% | 224 |
|
|
2021
Q3 | $2.74M | Buy |
43,659
+411
| +1% | +$25.8K | 0.08% | 251 |
|
|
2021
Q2 | $2.8M | Buy |
43,248
+2,877
| +7% | +$186K | 0.08% | 252 |
|
|
2021
Q1 | $2.48M | Buy |
40,371
+1,286
| +3% | +$79.1K | 0.08% | 266 |
|
|
2020
Q4 | $2.36M | Buy |
39,085
+5,176
| +15% | +$312K | 0.08% | 252 |
|
|
2020
Q3 | $2M | Sell |
33,909
-2,126
| -6% | -$125K | 0.08% | 245 |
|
|
2020
Q2 | $2.08M | Sell |
36,035
-589
| -2% | -$34K | 0.09% | 230 |
|
|
2020
Q1 | $1.77M | Sell |
36,624
-8,745
| -19% | -$422K | 0.11% | 196 |
|
|
2019
Q4 | $3.24M | Buy |
45,369
+6,591
| +17% | +$470K | 0.14% | 161 |
|
|
2019
Q3 | $2.88M | Buy |
38,778
+1,590
| +4% | +$118K | 0.14% | 168 |
|
|
2019
Q2 | $2.49M | Buy |
37,188
+1,502
| +4% | +$100K | 0.13% | 180 |
|
|
2019
Q1 | $2.54M | Buy |
35,686
+1,332
| +4% | +$95K | 0.14% | 162 |
|
|
2018
Q4 | $2.1M | Buy |
34,354
+1,537
| +5% | +$93.9K | 0.15% | 145 |
|
|
2018
Q3 | $1.81M | Buy |
32,817
+330
| +1% | +$18.2K | 0.11% | 198 |
|
|
2018
Q2 | $1.69M | Sell |
32,487
-1,381
| -4% | -$72K | 0.11% | 195 |
|
|
2018
Q1 | $1.7M | Sell |
33,868
-9,443
| -22% | -$473K | 0.12% | 183 |
|
|
2017
Q4 | $2.39M | Sell |
43,311
-3,814
| -8% | -$211K | 0.18% | 142 |
|
|
2017
Q3 | $2.61M | Buy |
47,125
+958
| +2% | +$53.1K | 0.22% | 110 |
|
|
2017
Q2 | $2.47M | Buy |
46,167
+3,206
| +7% | +$171K | 0.23% | 107 |
|
|
2017
Q1 | $2.48M | Buy |
42,961
+5,801
| +16% | +$335K | 0.24% | 98 |
|
|
2016
Q4 | $2.07M | Buy |
37,160
+2,891
| +8% | +$161K | 0.23% | 105 |
|
|
2016
Q3 | $2.22M | Sell |
34,269
-2,581
| -7% | -$167K | 0.26% | 88 |
|
|
2016
Q2 | $2.48M | Buy |
36,850
+538
| +1% | +$36.2K | 0.32% | 69 |
|
|
2016
Q1 | $2.2M | Buy |
36,312
+1,505
| +4% | +$91.2K | 0.3% | 73 |
|
|
2015
Q4 | $1.74M | Buy |
34,807
+2,513
| +8% | +$126K | 0.24% | 92 |
|
|
2015
Q3 | $1.48M | Buy |
32,294
+206
| +0.6% | +$9.46K | 0.24% | 99 |
|
|
2015
Q2 | $1.38M | Sell |
32,088
-66
| -0.2% | -$2.84K | 0.19% | 138 |
|
|
2015
Q1 | $1.61M | Buy |
32,154
+5,091
| +19% | +$255K | 0.21% | 119 |
|
|
2014
Q4 | $1.25M | Buy |
+27,063
| New | +$1.25M | 0.17% | 148 |
|