Alpha Cubed Investments’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,390
| Closed | -$233K | – | 299 |
|
|
2023
Q3 | $233K | Hold |
4,390
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $291K | Hold |
4,390
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $333K | Sell |
4,390
-153
| -3% | -$11.6K | 0.02% | 183 |
|
|
2022
Q4 | $348K | Hold |
4,543
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $311K | Hold |
4,543
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $369K | Hold |
4,543
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $360K | Hold |
4,543
| – | – | 0.02% | 231 |
|
|
2021
Q4 | $365K | Buy |
4,543
+51
| +1% | +$4.1K | 0.02% | 206 |
|
|
2021
Q3 | $321K | Buy |
4,492
+1,021
| +29% | +$73K | 0.02% | 208 |
|
|
2021
Q2 | $254K | Buy |
3,471
+15
| +0.4% | +$1.1K | 0.02% | 223 |
|
|
2021
Q1 | $240K | Hold |
3,456
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $239K | Buy |
3,456
+10
| +0.3% | +$692 | 0.02% | 220 |
|
|
2020
Q3 | $220K | Hold |
3,446
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $228K | Buy |
+3,446
| New | +$228K | 0.03% | 189 |
|
|
2020
Q1 | – | Sell |
-3,621
| Closed | -$284K | – | 264 |
|
|
2019
Q4 | $284K | Sell |
3,621
-409
| -10% | -$32.1K | 0.03% | 204 |
|
|
2019
Q3 | $353K | Sell |
4,030
-102
| -2% | -$8.93K | 0.04% | 165 |
|
|
2019
Q2 | $329K | Buy |
4,132
+558
| +16% | +$44.4K | 0.04% | 172 |
|
|
2019
Q1 | $274K | Buy |
+3,574
| New | +$274K | 0.03% | 183 |
|