Sound Income Strategies’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 | $18.1M | Buy |
314,484
+19,342
| +7% | +$1.11M | 1.04% | 28 |
|
|
2025
Q1 | $17.1M | Buy |
295,142
+25,661
| +10% | +$1.49M | 1.01% | 31 |
|
|
2024
Q4 | $14.4M | Buy |
269,481
+22,842
| +9% | +$1.22M | 0.89% | 33 |
|
|
2024
Q3 | $15.6M | Buy |
246,639
+17,622
| +8% | +$1.12M | 1.01% | 31 |
|
|
2024
Q2 | $12.1M | Buy |
229,017
+19,232
| +9% | +$1.02M | 0.76% | 37 |
|
|
2024
Q1 | $11.3M | Buy |
209,785
+207,529
| +9,199% | +$11.2M | 0.85% | 37 |
|
|
2023
Q4 | $130K | Buy |
2,256
+48
| +2% | +$2.76K | 0.01% | 248 |
|
|
2023
Q3 | $110K | Buy |
2,208
+4
| +0.2% | +$200 | 0.01% | 194 |
|
|
2023
Q2 | $132K | Buy |
2,204
+1,118
| +103% | +$66.8K | 0.01% | 183 |
|
|
2023
Q1 | $68.7K | Sell |
1,086
-464
| -30% | -$29.4K | 0.01% | 246 |
|
|
2022
Q4 | $98.3K | Sell |
1,550
-21
| -1% | -$1.33K | 0.01% | 194 |
|
|
2022
Q3 | $91K | Buy |
1,571
+4
| +0.3% | +$232 | 0.01% | 177 |
|
|
2022
Q2 | $107K | Buy |
1,567
+21
| +1% | +$1.43K | 0.01% | 165 |
|
|
2022
Q1 | $107K | Sell |
1,546
-354
| -19% | -$24.5K | 0.01% | 165 |
|
|
2021
Q4 | $136K | Buy |
1,900
+716
| +60% | +$51.3K | 0.02% | 157 |
|
|
2021
Q3 | $74K | Sell |
1,184
-69
| -6% | -$4.31K | 0.01% | 192 |
|
|
2021
Q2 | $81K | Buy |
1,253
+335
| +36% | +$21.7K | 0.01% | 187 |
|
|
2021
Q1 | $56.5K | Sell |
918
-435
| -32% | -$26.8K | 0.01% | 205 |
|
|
2020
Q4 | $82K | Sell |
1,353
-84
| -6% | -$5.09K | 0.02% | 163 |
|
|
2020
Q3 | $85K | Sell |
1,437
-299
| -17% | -$17.7K | 0.02% | 139 |
|
|
2020
Q2 | $100K | Buy |
1,736
+47
| +3% | +$2.71K | 0.03% | 101 |
|
|
2020
Q1 | $82K | Buy |
1,689
+1,199
| +245% | +$58.2K | 0.03% | 94 |
|
|
2019
Q4 | $35K | Sell |
490
-111
| -18% | -$7.93K | 0.01% | 162 |
|
|
2019
Q3 | $45K | Hold |
601
| – | – | 0.01% | 128 |
|
|
2019
Q2 | $40K | Hold |
601
| – | – | 0.01% | 146 |
|
|
2019
Q1 | $43K | Buy |
601
+289
| +93% | +$20.7K | 0.02% | 141 |
|
|
2018
Q4 | $19K | Hold |
312
| – | – | 0.01% | 240 |
|
|
2018
Q3 | $17K | Hold |
312
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $16K | Hold |
312
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $16K | Hold |
312
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $15K | Buy |
+312
| New | +$15K | 0.01% | 172 |
|