Wagner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-372
| Closed | -$22K | – | 577 |
|
|
2022
Q3 | $22K | Hold |
372
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $25K | Buy |
+372
| New | +$25K | 0.02% | 291 |
|
|
2022
Q1 | – | Sell |
-2,856
| Closed | -$204K | – | 509 |
|
|
2021
Q4 | $204K | Buy |
2,856
+2,472
| +644% | +$177K | 0.16% | 121 |
|
|
2021
Q3 | $27K | Hold |
384
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $25K | Buy |
384
+21
| +6% | +$1.37K | 0.02% | 356 |
|
|
2021
Q1 | $22K | Buy |
+363
| New | +$22K | 0.02% | 348 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 639 |
|
|
2018
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 608 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2K | – | 747 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 663 |
|