WOSD
WFA of San Diego’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
+8,097
| New | +$466K | 0.34% | 55 |
|
|
2024
Q3 | $595K | Sell |
9,389
-329
| -3% | -$20.9K | 0.5% | 42 |
|
|
2024
Q2 | $513K | Buy |
+9,718
| New | +$513K | 0.46% | 47 |
|
|
2023
Q3 | $562K | Sell |
11,259
-445
| -4% | -$22.2K | 0.58% | 38 |
|
|
2023
Q2 | $700K | Sell |
11,704
-1,607
| -12% | -$96.1K | 0.69% | 27 |
|
|
2023
Q1 | $843K | Sell |
13,311
-3,308
| -20% | -$209K | 0.88% | 26 |
|
|
2022
Q4 | $1.05M | Sell |
16,619
-323
| -2% | -$20.5K | 0.81% | 29 |
|
|
2022
Q3 | $986K | Sell |
16,942
-234
| -1% | -$13.6K | 0.89% | 30 |
|
|
2022
Q2 | $1.17M | Sell |
17,176
-1,746
| -9% | -$119K | 1% | 24 |
|
|
2022
Q1 | $1.31M | Sell |
18,922
-206
| -1% | -$14.3K | 1% | 23 |
|
|
2021
Q4 | $1.37M | Sell |
19,128
-658
| -3% | -$47.1K | 0.8% | 31 |
|
|
2021
Q3 | $1.28M | Sell |
19,786
-384
| -2% | -$24.9K | 0.9% | 28 |
|
|
2021
Q2 | $1.35M | Sell |
20,170
-455
| -2% | -$30.4K | 1.04% | 24 |
|
|
2021
Q1 | $1.31M | Sell |
20,625
-2,725
| -12% | -$173K | 1.09% | 23 |
|
|
2020
Q4 | $62 | Sell |
23,350
-163
| -0.7% | – | 0.02% | 66 |
|
|
2020
Q3 | $1.43M | Sell |
23,513
-1,185
| -5% | -$72K | 1.35% | 15 |
|
|
2020
Q2 | $1.47M | Buy |
+24,698
| New | +$1.47M | 0.34% | 73 |
|