Alpha Omega Wealth Management’s W.P. Carey WPC Stock Holding History

Alpha Omega Wealth Management’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.49M	Sell	51,380 -40	-0.1%	-$2.81K	0.57%	60
2025 Q4	$3.31M	Sell	51,420 -418	-0.8%	-$27.8K	0.55%	54
2025 Q3	$3.5M	Sell	51,838 -925	-2%	-$60.5K	0.58%	54
2025 Q2	$3.29M	Sell	52,763 -70	-0.1%	-$4.31K	0.59%	55
2025 Q1	$3.33M	Sell	52,833 -119	-0.2%	-$7.04K	0.64%	54
2024 Q4	$2.88M	Buy	52,952 +37,435	+241%	+$2.13M	0.55%	64
2024 Q3	$967K	Sell	15,517 -309	-2%	-$18.3K	0.18%	115
2024 Q2	$871K	Sell	15,826 -217	-1%	-$12.2K	0.17%	119
2024 Q1	$905K	Hold	16,043	–	–	0.17%	115
2023 Q4	$1.04M	Sell	16,043 -392	-2%	-$22.6K	0.17%	108
2023 Q3	$871K	Sell	16,435 -911	-5%	-$58.4K	0.15%	116
2023 Q2	$1.15M	Sell	17,346 -231	-1%	-$16.1K	0.19%	106
2023 Q1	$1.33M	Sell	17,577 -351	-2%	-$28K	0.23%	96
2022 Q4	$1.37M	Sell	17,928 -163	-0.9%	-$12.2K	0.24%	96
2022 Q3	$1.24M	Buy	18,091 +242	+1%	+$19.8K	0.24%	97
2022 Q2	$1.45M	Buy	17,849 +111	+0.6%	+$8.96K	0.26%	90
2022 Q1	$1.4M	Sell	17,738 -286	-2%	-$21.9K	0.22%	98
2021 Q4	$1.41M	Hold	18,024	–	–	0.22%	100
2021 Q3	$1.29M	Sell	18,024 -51	-0.3%	-$3.88K	0.21%	99
2021 Q2	$1.32M	Sell	18,075 -306	-2%	-$22.4K	0.22%	99
2021 Q1	$1.27M	Buy	18,381 +36	+0.2%	+$2.41K	0.22%	96
2020 Q4	$1.27M	Sell	18,345 -393	-2%	-$26.2K	0.21%	92
2020 Q3	$1.2M	Sell	18,738 -518	-3%	-$34.9K	0.17%	89
2020 Q2	$1.28M	Sell	19,256 -1,021	-5%	-$63.4K	0.19%	81
2020 Q1	$1.15M	Sell	20,277 -24	-0.1%	-$1.82K	0.21%	82
2019 Q4	$1.59M	Sell	20,301 -714	-3%	-$59.8K	0.26%	79
2019 Q3	$1.74M	Buy	21,015 +20,706	+6,701%	+$1.76M	0.28%	74
2019 Q2	$25K	Hold	309	–	–	0.01%	336
2019 Q1	$24K	Buy	309 +222	+255%	+$16K	0.01%	333
2018 Q4	$6K	Hold	87	–	–	﹤0.01%	412
2018 Q3	$5K	Hold	87	–	–	﹤0.01%	432
2018 Q2	$6K	Hold	87	–	–	﹤0.01%	425
2018 Q1	$5K	Buy	+87	New	+$5.35K	﹤0.01%	417