TWA
TCI Wealth Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,931
| Closed | -$122K | – | 1551 |
|
|
2023
Q1 | $122K | Buy |
1,931
+117
| +6% | +$7.41K | 0.02% | 247 |
|
|
2022
Q4 | $115K | Buy |
1,814
+584
| +47% | +$37K | 0.02% | 236 |
|
|
2022
Q3 | $72K | Buy |
1,230
+23
| +2% | +$1.35K | 0.01% | 299 |
|
|
2022
Q2 | $82K | Sell |
1,207
-137
| -10% | -$9.31K | 0.01% | 277 |
|
|
2022
Q1 | $93K | Buy |
1,344
+13
| +1% | +$900 | 0.01% | 274 |
|
|
2021
Q4 | $95K | Buy |
1,331
+12
| +0.9% | +$856 | 0.01% | 278 |
|
|
2021
Q3 | $86K | Buy |
1,319
+2
| +0.2% | +$130 | 0.01% | 300 |
|
|
2021
Q2 | $88K | Buy |
1,317
+70
| +6% | +$4.68K | 0.01% | 281 |
|
|
2021
Q1 | $79K | Buy |
1,247
+36
| +3% | +$2.28K | 0.03% | 265 |
|
|
2020
Q4 | $75K | Sell |
1,211
-58
| -5% | -$3.59K | 0.03% | 247 |
|
|
2020
Q3 | $77K | Buy |
1,269
+285
| +29% | +$17.3K | 0.03% | 231 |
|
|
2020
Q2 | $59K | Buy |
984
+897
| +1,031% | +$53.8K | 0.03% | 273 |
|
|
2020
Q1 | $4K | Sell |
87
-20
| -19% | -$920 | ﹤0.01% | 773 |
|
|
2019
Q4 | $8K | Sell |
107
-70
| -40% | -$5.23K | ﹤0.01% | 752 |
|
|
2019
Q3 | $14K | Buy |
177
+6
| +4% | +$475 | 0.01% | 557 |
|
|
2019
Q2 | $12K | Hold |
171
| – | – | 0.01% | 583 |
|
|
2019
Q1 | $13K | Hold |
171
| – | – | 0.01% | 575 |
|
|
2018
Q4 | $11K | Hold |
171
| – | – | 0.01% | 597 |
|
|
2018
Q3 | $10K | Hold |
171
| – | – | ﹤0.01% | 625 |
|
|
2018
Q2 | $9K | Hold |
171
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $9K | Buy |
171
+69
| +68% | +$3.63K | ﹤0.01% | 639 |
|
|
2017
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $6K | Sell |
102
-99
| -49% | -$5.82K | ﹤0.01% | 701 |
|
|
2017
Q2 | $11K | Sell |
201
-3
| -1% | -$164 | 0.01% | 571 |
|
|
2017
Q1 | $12K | Buy |
204
+159
| +353% | +$9.35K | 0.01% | 545 |
|
|
2016
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 923 |
|
|
2014
Q2 | – | Sell |
-848
| Closed | -$35K | – | 920 |
|
|
2014
Q1 | $35K | Buy |
+848
| New | +$35K | 0.02% | 261 |
|