Sterling Financial Planning’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 | $736K | Buy |
12,775
+17
| +0.1% | +$979 | 0.25% | 56 |
|
|
2025
Q1 | $740K | Buy |
12,758
+3,278
| +35% | +$190K | 0.27% | 53 |
|
|
2024
Q4 | $506K | Hold |
9,480
| – | – | 0.19% | 71 |
|
|
2024
Q3 | $601K | Hold |
9,480
| – | – | 0.22% | 63 |
|
|
2024
Q2 | $501K | Hold |
9,480
| – | – | 0.2% | 67 |
|
|
2024
Q1 | $513K | Buy |
9,480
+1,600
| +20% | +$86.6K | 0.21% | 68 |
|
|
2023
Q4 | $452K | Buy |
7,880
+2
| +0% | +$115 | 0.2% | 74 |
|
|
2023
Q3 | $393K | Sell |
7,878
-226
| -3% | -$11.3K | 0.2% | 72 |
|
|
2023
Q2 | $485K | Buy |
8,104
+3
| +0% | +$179 | 0.24% | 66 |
|
|
2023
Q1 | $513K | Sell |
8,101
-827
| -9% | -$52.4K | 0.28% | 59 |
|
|
2022
Q4 | $566K | Buy |
8,928
+3
| +0% | +$190 | 0.34% | 53 |
|
|
2022
Q3 | $519K | Sell |
8,925
-449
| -5% | -$26.1K | 0.36% | 53 |
|
|
2022
Q2 | $640K | Sell |
9,374
-153
| -2% | -$10.4K | 0.45% | 41 |
|
|
2022
Q1 | $660K | Buy |
9,527
+3
| +0% | +$208 | 0.42% | 45 |
|
|
2021
Q4 | $682K | Buy |
9,524
+622
| +7% | +$44.5K | 0.43% | 43 |
|
|
2021
Q3 | $559K | Sell |
8,902
-627
| -7% | -$39.4K | 0.36% | 45 |
|
|
2021
Q2 | $616K | Sell |
9,529
-70
| -0.7% | -$4.53K | 0.4% | 41 |
|
|
2021
Q1 | $591K | Buy |
9,599
+3
| +0% | +$185 | 0.42% | 42 |
|
|
2020
Q4 | $578K | Buy |
+9,596
| New | +$578K | 0.47% | 37 |
|