SAM
SignalPoint Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $329K | Buy |
6,160
+115
| +2% | +$6.14K | 0.08% | 186 |
|
|
2024
Q3 | $379K | Sell |
6,045
-156
| -3% | -$9.79K | 0.09% | 182 |
|
|
2024
Q2 | $328K | Buy |
6,201
+116
| +2% | +$6.13K | 0.09% | 189 |
|
|
2024
Q1 | $329K | Buy |
6,085
+15
| +0.2% | +$811 | 0.09% | 181 |
|
|
2023
Q4 | $348K | Sell |
6,070
-337
| -5% | -$19.3K | 0.1% | 167 |
|
|
2023
Q3 | $320K | Sell |
6,407
-376
| -6% | -$18.8K | 0.1% | 165 |
|
|
2023
Q2 | $406K | Sell |
6,783
-162
| -2% | -$9.69K | 0.12% | 144 |
|
|
2023
Q1 | $440K | Buy |
6,945
+23
| +0.3% | +$1.46K | 0.14% | 139 |
|
|
2022
Q4 | $439K | Buy |
6,922
+98
| +1% | +$6.22K | 0.15% | 134 |
|
|
2022
Q3 | $397K | Buy |
6,824
+130
| +2% | +$7.56K | 0.15% | 130 |
|
|
2022
Q2 | $456K | Buy |
6,694
+451
| +7% | +$30.7K | 0.17% | 124 |
|
|
2022
Q1 | $433K | Sell |
6,243
-346
| -5% | -$24K | 0.14% | 140 |
|
|
2021
Q4 | $471K | Buy |
6,589
+151
| +2% | +$10.8K | 0.14% | 135 |
|
|
2021
Q3 | $418K | Sell |
6,438
-216
| -3% | -$14K | 0.13% | 145 |
|
|
2021
Q2 | $444K | Sell |
6,654
-10
| -0.2% | -$667 | 0.14% | 143 |
|
|
2021
Q1 | $423K | Buy |
6,664
+123
| +2% | +$7.81K | 0.15% | 141 |
|
|
2020
Q4 | $407K | Buy |
6,541
+465
| +8% | +$28.9K | 0.15% | 135 |
|
|
2020
Q3 | $369K | Buy |
6,076
+517
| +9% | +$31.4K | 0.15% | 137 |
|
|
2020
Q2 | $331K | Buy |
5,559
+19
| +0.3% | +$1.13K | 0.15% | 136 |
|
|
2020
Q1 | $276K | Buy |
5,540
+502
| +10% | +$25K | 0.15% | 135 |
|
|
2019
Q4 | $371K | Sell |
5,038
-190
| -4% | -$14K | 0.16% | 125 |
|
|
2019
Q3 | $401K | Sell |
5,228
-1,107
| -17% | -$84.9K | 0.18% | 116 |
|
|
2019
Q2 | $437K | Sell |
6,335
-511
| -7% | -$35.3K | 0.21% | 122 |
|
|
2019
Q1 | $503K | Sell |
6,846
-423
| -6% | -$31.1K | 0.22% | 120 |
|
|
2018
Q4 | $458K | Sell |
7,269
-325
| -4% | -$20.5K | 0.22% | 123 |
|
|
2018
Q3 | $432K | Buy |
7,594
+709
| +10% | +$40.3K | 0.19% | 136 |
|
|
2018
Q2 | $371K | Buy |
6,885
+643
| +10% | +$34.6K | 0.18% | 141 |
|
|
2018
Q1 | $323K | Buy |
6,242
+17
| +0.3% | +$880 | 0.16% | 159 |
|
|
2017
Q4 | $355K | Sell |
6,225
-602
| -9% | -$34.3K | 0.17% | 145 |
|
|
2017
Q3 | $390K | Buy |
+6,827
| New | +$390K | 0.2% | 133 |
|
|
2017
Q1 | – | Sell |
-7,183
| Closed | -$413K | – | 194 |
|
|
2016
Q4 | $413K | Buy |
7,183
+601
| +9% | +$34.6K | 0.11% | 168 |
|
|
2016
Q3 | $440K | Sell |
6,582
-1,284
| -16% | -$85.8K | 0.12% | 152 |
|
|
2016
Q2 | $545K | Sell |
7,866
-106
| -1% | -$7.34K | 0.23% | 90 |
|
|
2016
Q1 | $499K | Sell |
7,972
-846
| -10% | -$53K | 0.21% | 97 |
|
|
2015
Q4 | $456K | Buy |
8,818
+1,146
| +15% | +$59.3K | 0.2% | 95 |
|
|
2015
Q3 | $364K | Buy |
7,672
+1,303
| +20% | +$61.8K | 0.16% | 105 |
|
|
2015
Q2 | $329K | Hold |
6,369
| – | – | 0.14% | 128 |
|
|
2015
Q1 | $329K | Buy |
6,369
+444
| +7% | +$22.9K | 0.14% | 128 |
|
|
2014
Q4 | $282K | Buy |
+5,925
| New | +$282K | 0.13% | 126 |
|
|
2014
Q3 | – | Sell |
-5,322
| Closed | -$237K | – | 166 |
|
|
2014
Q2 | $237K | Buy |
+5,322
| New | +$237K | 0.11% | 145 |
|