SIS
Sound Income Strategies’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
416,058
+31,505
| +8% | +$1.36M | 1.03% | 30 |
|
|
2025
Q1 | $16.4M | Buy |
384,553
+39,289
| +11% | +$1.68M | 0.97% | 34 |
|
|
2024
Q4 | $14.1M | Buy |
345,264
+30,146
| +10% | +$1.23M | 0.87% | 35 |
|
|
2024
Q3 | $15.3M | Buy |
315,118
+50,213
| +19% | +$2.43M | 0.98% | 33 |
|
|
2024
Q2 | $11.3M | Buy |
264,905
+216,855
| +451% | +$9.24M | 0.71% | 43 |
|
|
2024
Q1 | $2.05M | Buy |
48,050
+48,000
| +96,000% | +$2.05M | 0.15% | 101 |
|
|
2023
Q4 | $2.16K | Hold |
50
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q3 | $1.77K | Sell |
50
-1
| -2% | -$35 | ﹤0.01% | 927 |
|
|
2023
Q2 | $2.16K | Buy |
51
+1
| +2% | +$42 | ﹤0.01% | 876 |
|
|
2023
Q1 | $2.21K | Hold |
50
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $2.29K | Hold |
50
| – | – | ﹤0.01% | 748 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 734 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 730 |
|
|
2021
Q4 | $2K | Sell |
50
-410
| -89% | -$16.4K | ﹤0.01% | 722 |
|
|
2021
Q3 | $20K | Hold |
460
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $22K | Hold |
460
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $20.3K | Hold |
460
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $19K | Hold |
460
| – | – | ﹤0.01% | 323 |
|
|
2020
Q3 | $16K | Hold |
460
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $16K | Hold |
460
| – | – | ﹤0.01% | 309 |
|
|
2020
Q1 | $15K | Buy |
+460
| New | +$15K | 0.01% | 290 |
|