Strategic Wealth Investment Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,489
| Closed | -$220K | – | 136 |
|
|
2024
Q3 | $220K | Buy |
+3,489
| New | +$220K | 0.02% | 125 |
|
|
2023
Q4 | $283K | Buy |
+4,926
| New | +$283K | 0.04% | 108 |
|
|
2023
Q3 | – | Sell |
-4,840
| Closed | -$289K | – | 108 |
|
|
2023
Q2 | $289K | Buy |
4,840
+60
| +1% | +$3.59K | 0.05% | 102 |
|
|
2023
Q1 | $303K | Buy |
4,780
+37
| +0.8% | +$2.34K | 0.06% | 105 |
|
|
2022
Q4 | $313K | Buy |
4,743
+73
| +2% | +$4.82K | 0.07% | 94 |
|
|
2022
Q3 | $272K | Buy |
4,670
+32
| +0.7% | +$1.86K | 0.08% | 85 |
|
|
2022
Q2 | $317K | Buy |
4,638
+68
| +1% | +$4.65K | 0.08% | 103 |
|
|
2022
Q1 | $317K | Sell |
4,570
-117
| -2% | -$8.12K | 0.08% | 74 |
|
|
2021
Q4 | $336K | Buy |
4,687
+14
| +0.3% | +$1K | 0.09% | 69 |
|
|
2021
Q3 | $294K | Buy |
4,673
+22
| +0.5% | +$1.38K | 0.09% | 71 |
|
|
2021
Q2 | $301K | Sell |
4,651
-2,317
| -33% | -$150K | 0.11% | 67 |
|
|
2021
Q1 | $429K | Buy |
6,968
+1,037
| +17% | +$63.8K | 0.21% | 53 |
|
|
2020
Q4 | $357K | Buy |
5,931
+67
| +1% | +$4.03K | 0.21% | 62 |
|
|
2020
Q3 | $345K | Buy |
5,864
+42
| +0.7% | +$2.47K | 0.26% | 66 |
|
|
2020
Q2 | $336K | Sell |
5,822
-290
| -5% | -$16.7K | 0.33% | 62 |
|
|
2020
Q1 | $295K | Buy |
+6,112
| New | +$295K | 0.48% | 36 |
|