Wendell David Associates’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,755
| Closed | -$225K | – | 156 |
|
|
2023
Q2 | $225K | Hold |
3,755
| – | – | 0.03% | 139 |
|
|
2023
Q1 | $238K | Hold |
3,755
| – | – | 0.03% | 134 |
|
|
2022
Q4 | $238K | Hold |
3,755
| – | – | 0.03% | 135 |
|
|
2022
Q3 | $219K | Buy |
3,755
+300
| +9% | +$17.5K | 0.03% | 138 |
|
|
2022
Q2 | $236K | Buy |
3,455
+400
| +13% | +$27.3K | 0.03% | 140 |
|
|
2022
Q1 | $212K | Buy |
+3,055
| New | +$212K | 0.02% | 149 |
|