ACG
Allen Capital Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
5,708
+28
| +0.5% | +$1.75K | 0.04% | 214 |
|
|
2025
Q1 | $358K | Sell |
5,680
-72
| -1% | -$4.54K | 0.04% | 194 |
|
|
2024
Q4 | $313K | Sell |
5,752
-21
| -0.4% | -$1.14K | 0.04% | 193 |
|
|
2024
Q3 | $360K | Buy |
5,773
+21
| +0.4% | +$1.31K | 0.04% | 173 |
|
|
2024
Q2 | $317K | Hold |
5,752
| – | – | 0.04% | 169 |
|
|
2024
Q1 | $325K | Buy |
5,752
+93
| +2% | +$5.25K | 0.05% | 152 |
|
|
2023
Q4 | $367K | Sell |
5,659
-545
| -9% | -$35.3K | 0.06% | 133 |
|
|
2023
Q3 | $332K | Sell |
6,204
-74
| -1% | -$3.96K | 0.06% | 127 |
|
|
2023
Q2 | $424K | Sell |
6,278
-720
| -10% | -$48.6K | 0.07% | 127 |
|
|
2023
Q1 | $542K | Buy |
+6,998
| New | +$542K | 0.1% | 118 |
|
|
2022
Q4 | – | Sell |
-7,050
| Closed | -$492K | – | 175 |
|
|
2022
Q3 | $492K | Hold |
7,050
| – | – | 0.11% | 108 |
|
|
2022
Q2 | $584K | Buy |
7,050
+194
| +3% | +$16.1K | 0.12% | 96 |
|
|
2022
Q1 | $554K | Buy |
6,856
+309
| +5% | +$25K | 0.1% | 100 |
|
|
2021
Q4 | $537K | Hold |
6,547
| – | – | 0.09% | 102 |
|
|
2021
Q3 | $478K | Sell |
6,547
-82
| -1% | -$5.99K | 0.1% | 101 |
|
|
2021
Q2 | $495K | Sell |
6,629
-280
| -4% | -$20.9K | 0.1% | 99 |
|
|
2021
Q1 | $489K | Sell |
6,909
-70
| -1% | -$4.95K | 0.11% | 100 |
|
|
2020
Q4 | $493K | Hold |
6,979
| – | – | 0.12% | 96 |
|
|
2020
Q3 | $471K | Hold |
6,979
| – | – | 0.12% | 97 |
|
|
2020
Q2 | $472K | Sell |
6,979
-341
| -5% | -$23.1K | 0.13% | 92 |
|
|
2020
Q1 | $425K | Sell |
7,320
-767
| -9% | -$44.5K | 0.13% | 85 |
|
|
2019
Q4 | $647K | Sell |
8,087
-42
| -0.5% | -$3.36K | 0.17% | 87 |
|
|
2019
Q3 | $738K | Sell |
8,129
-60
| -0.7% | -$5.45K | 0.23% | 77 |
|
|
2019
Q2 | $665K | Buy |
8,189
+30
| +0.4% | +$2.44K | 0.21% | 76 |
|
|
2019
Q1 | $639K | Hold |
8,159
| – | – | 0.21% | 74 |
|
|
2018
Q4 | $570K | Hold |
8,159
| – | – | 0.2% | 77 |
|
|
2018
Q3 | $525K | Hold |
8,159
| – | – | 0.17% | 81 |
|
|
2018
Q2 | $541K | Sell |
8,159
-260
| -3% | -$17.2K | 0.2% | 73 |
|
|
2018
Q1 | $522K | Buy |
8,419
+200
| +2% | +$12.4K | 0.2% | 71 |
|
|
2017
Q4 | $566K | Buy |
+8,219
| New | +$566K | 0.24% | 63 |
|