Stratos Wealth Partners’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 | $6.02M | Buy |
104,502
+7,427
| +8% | +$428K | 0.08% | 246 |
|
2025
Q1 | $5.63M | Buy |
97,075
+1,570
| +2% | +$91.1K | 0.09% | 238 |
|
2024
Q4 | $5.1M | Sell |
95,505
-4,785
| -5% | -$256K | 0.07% | 268 |
|
2024
Q3 | $6.36M | Buy |
100,290
+7,446
| +8% | +$472K | 0.09% | 221 |
|
2024
Q2 | $4.9M | Sell |
92,844
-2,848
| -3% | -$150K | 0.08% | 245 |
|
2024
Q1 | $5.18M | Buy |
95,692
+258
| +0.3% | +$14K | 0.09% | 239 |
|
2023
Q4 | $5.48M | Buy |
95,434
+6,512
| +7% | +$374K | 0.1% | 214 |
|
2023
Q3 | $4.44M | Buy |
88,922
+3,429
| +4% | +$171K | 0.1% | 218 |
|
2023
Q2 | $5.11M | Sell |
85,493
-1,076
| -1% | -$64.3K | 0.12% | 190 |
|
2023
Q1 | $5.48M | Sell |
86,569
-2,629
| -3% | -$166K | 0.15% | 149 |
|
2022
Q4 | $5.66M | Buy |
89,198
+10,687
| +14% | +$678K | 0.14% | 160 |
|
2022
Q3 | $4.57M | Sell |
78,511
-2,273
| -3% | -$132K | 0.13% | 164 |
|
2022
Q2 | $5.51M | Buy |
80,784
+1,727
| +2% | +$118K | 0.14% | 151 |
|
2022
Q1 | $5.48M | Buy |
79,057
+2,014
| +3% | +$140K | 0.12% | 174 |
|
2021
Q4 | $5.52M | Sell |
77,043
-21,994
| -22% | -$1.57M | 0.12% | 178 |
|
2021
Q3 | $6.22M | Buy |
99,037
+4,317
| +5% | +$271K | 0.16% | 142 |
|
2021
Q2 | $6.13M | Buy |
94,720
+1,510
| +2% | +$97.7K | 0.15% | 147 |
|
2021
Q1 | $5.74M | Sell |
93,210
-6,490
| -7% | -$399K | 0.16% | 139 |
|
2020
Q4 | $6.01M | Sell |
99,700
-351
| -0.4% | -$21.1K | 0.18% | 130 |
|
2020
Q3 | $5.89M | Buy |
100,051
+774
| +0.8% | +$45.6K | 0.19% | 123 |
|
2020
Q2 | $5.72M | Buy |
99,277
+8,136
| +9% | +$469K | 0.2% | 115 |
|
2020
Q1 | $4.4M | Sell |
91,141
-53,481
| -37% | -$2.58M | 0.2% | 110 |
|
2019
Q4 | $10.3M | Buy |
144,622
+525
| +0.4% | +$37.5K | 0.41% | 44 |
|
2019
Q3 | $10.7M | Buy |
144,097
+3,642
| +3% | +$271K | 0.46% | 39 |
|
2019
Q2 | $9.39M | Sell |
140,455
-1,044
| -0.7% | -$69.8K | 0.41% | 45 |
|
2019
Q1 | $10.1M | Sell |
141,499
-2,944
| -2% | -$210K | 0.45% | 38 |
|
2018
Q4 | $8.82M | Sell |
144,443
-6,752
| -4% | -$412K | 0.45% | 36 |
|
2018
Q3 | $8.34M | Sell |
151,195
-1,354
| -0.9% | -$74.6K | 0.37% | 51 |
|
2018
Q2 | $7.95M | Sell |
152,549
-1,744
| -1% | -$90.9K | 0.35% | 56 |
|
2018
Q1 | $7.73M | Buy |
154,293
+67,716
| +78% | +$3.39M | 0.33% | 60 |
|
2017
Q4 | $4.78M | Buy |
86,577
+6,206
| +8% | +$343K | 0.21% | 100 |
|
2017
Q3 | $4.45M | Buy |
80,371
+9,064
| +13% | +$502K | 0.21% | 105 |
|
2017
Q2 | $3.81M | Buy |
71,307
+5,643
| +9% | +$302K | 0.2% | 114 |
|
2017
Q1 | $3.79M | Buy |
65,664
+5,597
| +9% | +$323K | 0.21% | 108 |
|
2016
Q4 | $3.35M | Sell |
60,067
-1,016
| -2% | -$56.6K | 0.21% | 108 |
|
2016
Q3 | $3.96M | Buy |
61,083
+5,965
| +11% | +$387K | 0.27% | 77 |
|
2016
Q2 | $3.7M | Buy |
55,118
+6,493
| +13% | +$436K | 0.27% | 77 |
|
2016
Q1 | $2.95M | Sell |
48,625
-964
| -2% | -$58.4K | 0.25% | 77 |
|
2015
Q4 | $2.48M | Sell |
49,589
-1,635
| -3% | -$81.8K | 0.21% | 92 |
|
2015
Q3 | $2.35M | Buy |
51,224
+1,911
| +4% | +$87.7K | 0.3% | 74 |
|
2015
Q2 | $2.12M | Sell |
49,313
-2,207
| -4% | -$94.9K | 0.27% | 79 |
|
2015
Q1 | $2.58M | Buy |
51,520
+12,554
| +32% | +$628K | 0.31% | 65 |
|
2014
Q4 | $1.8M | Buy |
38,966
+5,169
| +15% | +$239K | 0.32% | 77 |
|
2014
Q3 | $1.34M | Buy |
33,797
+3,278
| +11% | +$130K | 0.31% | 74 |
|
2014
Q2 | $1.31M | Buy |
+30,519
| New | +$1.31M | 0.44% | 63 |
|