AOWM
Alpha Omega Wealth Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
52,763
-70
| -0.1% | -$4.37K | 0.59% | 55 |
|
|
2025
Q1 | $3.33M | Sell |
52,833
-119
| -0.2% | -$7.51K | 0.64% | 54 |
|
|
2024
Q4 | $2.88M | Buy |
52,952
+37,435
| +241% | +$2.04M | 0.55% | 64 |
|
|
2024
Q3 | $967K | Sell |
15,517
-309
| -2% | -$19.3K | 0.18% | 115 |
|
|
2024
Q2 | $871K | Sell |
15,826
-217
| -1% | -$11.9K | 0.17% | 119 |
|
|
2024
Q1 | $905K | Hold |
16,043
| – | – | 0.17% | 115 |
|
|
2023
Q4 | $1.04M | Sell |
16,043
-54
| -0.3% | -$3.5K | 0.17% | 108 |
|
|
2023
Q3 | $871K | Sell |
16,097
-892
| -5% | -$48.2K | 0.15% | 116 |
|
|
2023
Q2 | $1.15M | Sell |
16,989
-226
| -1% | -$15.3K | 0.19% | 106 |
|
|
2023
Q1 | $1.33M | Sell |
17,215
-344
| -2% | -$26.6K | 0.23% | 96 |
|
|
2022
Q4 | $1.37M | Sell |
17,559
-160
| -0.9% | -$12.5K | 0.24% | 96 |
|
|
2022
Q3 | $1.24M | Buy |
17,719
+237
| +1% | +$16.5K | 0.24% | 97 |
|
|
2022
Q2 | $1.45M | Buy |
17,482
+109
| +0.6% | +$9.03K | 0.26% | 90 |
|
|
2022
Q1 | $1.4M | Sell |
17,373
-280
| -2% | -$22.6K | 0.22% | 98 |
|
|
2021
Q4 | $1.41M | Hold |
17,653
| – | – | 0.22% | 100 |
|
|
2021
Q3 | $1.29M | Sell |
17,653
-50
| -0.3% | -$3.65K | 0.21% | 99 |
|
|
2021
Q2 | $1.32M | Sell |
17,703
-300
| -2% | -$22.4K | 0.22% | 99 |
|
|
2021
Q1 | $1.27M | Buy |
18,003
+35
| +0.2% | +$2.48K | 0.22% | 96 |
|
|
2020
Q4 | $1.27M | Sell |
17,968
-385
| -2% | -$27.2K | 0.21% | 92 |
|
|
2020
Q3 | $1.2M | Sell |
18,353
-507
| -3% | -$33K | 0.17% | 89 |
|
|
2020
Q2 | $1.28M | Sell |
18,860
-1,000
| -5% | -$67.7K | 0.19% | 81 |
|
|
2020
Q1 | $1.15M | Sell |
19,860
-23
| -0.1% | -$1.34K | 0.21% | 82 |
|
|
2019
Q4 | $1.59M | Sell |
19,883
-700
| -3% | -$56K | 0.26% | 79 |
|
|
2019
Q3 | $1.74M | Buy |
20,583
+20,280
| +6,693% | +$1.71M | 0.28% | 74 |
|
|
2019
Q2 | $25K | Hold |
303
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $24K | Buy |
303
+218
| +256% | +$17.3K | 0.01% | 333 |
|
|
2018
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 425 |
|
|
2018
Q1 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 417 |
|