Tradition Wealth Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,860
| Closed | -$107K | – | 917 |
|
|
2023
Q4 | $107K | Sell |
1,860
-459
| -20% | -$26.4K | 0.01% | 450 |
|
|
2023
Q3 | $116K | Sell |
2,319
-265
| -10% | -$13.3K | 0.01% | 406 |
|
|
2023
Q2 | $155K | Sell |
2,584
-437
| -14% | -$26.2K | 0.02% | 352 |
|
|
2023
Q1 | $191K | Buy |
3,021
+2,052
| +212% | +$130K | 0.02% | 307 |
|
|
2022
Q4 | $61K | Buy |
969
+16
| +2% | +$1.01K | 0.01% | 482 |
|
|
2022
Q3 | $55K | Buy |
953
+9
| +1% | +$519 | 0.01% | 485 |
|
|
2022
Q2 | $64K | Buy |
944
+1
| +0.1% | +$68 | 0.01% | 426 |
|
|
2022
Q1 | $65K | Sell |
943
-15
| -2% | -$1.03K | 0.01% | 454 |
|
|
2021
Q4 | $69K | Buy |
958
+350
| +58% | +$25.2K | 0.01% | 466 |
|
|
2021
Q3 | $38K | Buy |
608
+178
| +41% | +$11.1K | 0.01% | 582 |
|
|
2021
Q2 | $28K | Buy |
430
+1
| +0.2% | +$65 | ﹤0.01% | 680 |
|
|
2021
Q1 | $26K | Buy |
429
+2
| +0.5% | +$121 | ﹤0.01% | 583 |
|
|
2020
Q4 | $26K | Buy |
+427
| New | +$26K | 0.01% | 534 |
|