WealthPLAN 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 | $3.49M | Sell |
60,536
-28,192
| -32% | -$1.62M | 0.56% | 46 |
|
|
2025
Q1 | $5.15M | Buy |
88,728
+5,837
| +7% | +$339K | 0.73% | 38 |
|
|
2024
Q4 | $4.43M | Sell |
82,891
-10,366
| -11% | -$554K | 0.63% | 47 |
|
|
2024
Q3 | $5.91M | Sell |
93,257
-8,900
| -9% | -$564K | 0.79% | 30 |
|
|
2024
Q2 | $5.4M | Sell |
102,157
-4,784
| -4% | -$253K | 0.58% | 41 |
|
|
2024
Q1 | $5.79M | Sell |
106,941
-30,400
| -22% | -$1.64M | 0.6% | 49 |
|
|
2023
Q4 | $7.89M | Sell |
137,341
-5,359
| -4% | -$308K | 0.81% | 37 |
|
|
2023
Q3 | $7.13M | Buy |
142,700
+69,075
| +94% | +$3.45M | 0.83% | 35 |
|
|
2023
Q2 | $4.4M | Sell |
73,625
-75,445
| -51% | -$4.51M | 0.62% | 39 |
|
|
2023
Q1 | $9.44M | Sell |
149,070
-161,218
| -52% | -$10.2M | 1.07% | 20 |
|
|
2022
Q4 | $20.4M | Buy |
+310,288
| New | +$20.4M | 1.42% | 11 |
|
|
2022
Q1 | $19.1M | Buy |
275,802
+27,396
| +11% | +$1.9M | 1.33% | 12 |
|
|
2021
Q4 | $17.2M | Buy |
248,406
+6,066
| +3% | +$421K | 1.14% | 20 |
|
|
2021
Q3 | $16.1M | Buy |
242,340
+13,453
| +6% | +$892K | 1.07% | 21 |
|
|
2021
Q2 | $15.7M | Buy |
228,887
+21,302
| +10% | +$1.46M | 1.11% | 25 |
|
|
2021
Q1 | $13.9M | Buy |
207,585
+26,947
| +15% | +$1.8M | 1.08% | 27 |
|
|
2020
Q4 | $10.7M | Buy |
180,638
+35,686
| +25% | +$2.11M | 0.91% | 31 |
|
|
2020
Q3 | $8.68M | Buy |
144,952
+140,335
| +3,040% | +$8.4M | 0.85% | 36 |
|
|
2020
Q2 | $275K | Buy |
+4,617
| New | +$275K | 0.03% | 254 |
|
|
2020
Q1 | – | Sell |
-2,801
| Closed | -$213K | – | 272 |
|
|
2019
Q4 | $213K | Buy |
2,801
+84
| +3% | +$6.39K | 0.03% | 233 |
|
|
2019
Q3 | $202K | Buy |
+2,717
| New | +$202K | 0.03% | 225 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$242K | – | 262 |
|
|
2019
Q1 | $242K | Sell |
3,600
-25
| -0.7% | -$1.68K | 0.04% | 226 |
|
|
2018
Q4 | $246K | Hold |
3,625
| – | – | 0.04% | 214 |
|
|
2018
Q3 | $225K | Buy |
+3,625
| New | +$225K | 0.04% | 222 |
|
|
2016
Q3 | $6.37K | Sell |
103
-118
| -53% | -$7.3K | ﹤0.01% | 666 |
|
|
2016
Q2 | $7.43K | Buy |
+221
| New | +$7.43K | ﹤0.01% | 1848 |
|