Snowden Capital Advisors’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 | $1.46M | Sell |
25,352
-8,228
| -25% | -$474K | 0.04% | 398 |
|
|
2025
Q1 | $1.95M | Sell |
33,580
-2,496
| -7% | -$145K | 0.06% | 312 |
|
|
2024
Q4 | $1.93M | Sell |
36,076
-47,108
| -57% | -$2.52M | 0.06% | 310 |
|
|
2024
Q3 | $5.28M | Sell |
83,184
-44,344
| -35% | -$2.81M | 0.16% | 155 |
|
|
2024
Q2 | $6.74M | Buy |
127,528
+11,004
| +9% | +$581K | 0.2% | 113 |
|
|
2024
Q1 | $6.33M | Buy |
116,524
+35,257
| +43% | +$1.92M | 0.2% | 118 |
|
|
2023
Q4 | $4.67M | Sell |
81,267
-17,493
| -18% | -$1M | 0.18% | 163 |
|
|
2023
Q3 | $4.93M | Buy |
98,760
+2,176
| +2% | +$109K | 0.21% | 132 |
|
|
2023
Q2 | $5.77M | Buy |
96,584
+3,993
| +4% | +$239K | 0.21% | 124 |
|
|
2023
Q1 | $5.86M | Buy |
92,591
+5,161
| +6% | +$327K | 0.23% | 112 |
|
|
2022
Q4 | $5.55M | Buy |
87,430
+880
| +1% | +$55.8K | 0.23% | 111 |
|
|
2022
Q3 | $5.04M | Buy |
86,550
+4,523
| +6% | +$263K | 0.23% | 103 |
|
|
2022
Q2 | $5.6M | Sell |
82,027
-2,792
| -3% | -$191K | 0.25% | 96 |
|
|
2022
Q1 | $5.88M | Buy |
84,819
+17,678
| +26% | +$1.23M | 0.24% | 106 |
|
|
2021
Q4 | $4.81M | Sell |
67,141
-7,121
| -10% | -$510K | 0.25% | 115 |
|
|
2021
Q3 | $4.67M | Buy |
74,262
+11,512
| +18% | +$724K | 0.23% | 125 |
|
|
2021
Q2 | $4.06M | Buy |
62,750
+57,837
| +1,177% | +$3.74M | 0.2% | 149 |
|
|
2021
Q1 | $302K | Buy |
+4,913
| New | +$302K | 0.02% | 627 |
|