AWM
Adams Wealth Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $691K | Sell |
10,956
-719
| -6% | -$45.4K | 0.14% | 86 |
|
|
2024
Q4 | $635K | Buy |
11,675
+2,930
| +34% | +$159K | 0.12% | 84 |
|
|
2024
Q3 | $545K | Sell |
8,745
-566
| -6% | -$35.3K | 0.12% | 84 |
|
|
2024
Q2 | $513K | Sell |
9,311
-2,381
| -20% | -$131K | 0.12% | 83 |
|
|
2024
Q1 | $660K | Buy |
11,692
+384
| +3% | +$21.7K | 0.16% | 76 |
|
|
2023
Q4 | $733K | Sell |
11,308
-526
| -4% | -$34.1K | 0.22% | 71 |
|
|
2023
Q3 | $640K | Buy |
11,834
+383
| +3% | +$20.7K | 0.22% | 70 |
|
|
2023
Q2 | $774K | Buy |
11,451
+569
| +5% | +$38.4K | 0.24% | 68 |
|
|
2023
Q1 | $843K | Buy |
10,882
+1,284
| +13% | +$99.4K | 0.27% | 66 |
|
|
2022
Q4 | $750K | Buy |
9,598
+1,050
| +12% | +$82.1K | 0.26% | 58 |
|
|
2022
Q3 | $597K | Sell |
8,548
-680
| -7% | -$47.5K | 0.22% | 54 |
|
|
2022
Q2 | $765K | Sell |
9,228
-264
| -3% | -$21.9K | 0.29% | 29 |
|
|
2022
Q1 | $767K | Sell |
9,492
-311
| -3% | -$25.1K | 0.25% | 32 |
|
|
2021
Q4 | $804K | Sell |
9,803
-720
| -7% | -$59.1K | 0.24% | 31 |
|
|
2021
Q3 | $769K | Sell |
10,523
-1,598
| -13% | -$117K | 0.29% | 31 |
|
|
2021
Q2 | $904K | Sell |
12,121
-212
| -2% | -$15.8K | 0.39% | 31 |
|
|
2021
Q1 | $873K | Buy |
12,333
+879
| +8% | +$62.2K | 0.4% | 31 |
|
|
2020
Q4 | $808K | Sell |
11,454
-413
| -3% | -$29.1K | 0.51% | 27 |
|
|
2020
Q3 | $773K | Sell |
11,867
-432
| -4% | -$28.1K | 0.6% | 27 |
|
|
2020
Q2 | $832K | Sell |
12,299
-1,990
| -14% | -$135K | 0.85% | 18 |
|
|
2020
Q1 | $830K | Sell |
14,289
-1,837
| -11% | -$107K | 1.04% | 17 |
|
|
2019
Q4 | $1.29M | Buy |
+16,126
| New | +$1.29M | 1.09% | 24 |
|