Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-809
| Closed | -$43.2K | – | 1421 |
|
|
2024
Q4 | $43.2K | Buy |
809
+68
| +9% | +$3.63K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $47K | Sell |
741
-11
| -1% | -$698 | ﹤0.01% | 787 |
|
|
2024
Q2 | $39.7K | Buy |
752
+333
| +79% | +$17.6K | ﹤0.01% | 731 |
|
|
2024
Q1 | $22.7K | Buy |
+419
| New | +$22.7K | ﹤0.01% | 700 |
|
|
2023
Q3 | – | Sell |
-46
| Closed | -$2.75K | – | 1401 |
|
|
2023
Q2 | $2.75K | Buy |
+46
| New | +$2.75K | ﹤0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-6,365
| Closed | -$308K | – | 274 |
|
|
2020
Q1 | $308K | Buy |
6,365
+1,074
| +20% | +$52K | 0.05% | 186 |
|
|
2019
Q4 | $378K | Sell |
5,291
-320
| -6% | -$22.9K | 0.05% | 179 |
|
|
2019
Q3 | $417K | Sell |
5,611
-607
| -10% | -$45.1K | 0.05% | 152 |
|
|
2019
Q2 | $416K | Sell |
6,218
-211
| -3% | -$14.1K | 0.06% | 159 |
|
|
2019
Q1 | $453K | Sell |
6,429
-1,061
| -14% | -$74.8K | 0.06% | 153 |
|
|
2018
Q4 | $453K | Buy |
+7,490
| New | +$453K | 0.07% | 148 |
|