AlphaStar Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,716
| Closed | -$512K | – | 301 |
|
|
2023
Q1 | $512K | Buy |
6,716
+2,960
| +79% | +$226K | 0.04% | 190 |
|
|
2022
Q4 | $288K | Sell |
3,756
-360
| -9% | -$27.6K | 0.03% | 257 |
|
|
2022
Q3 | $281K | Sell |
4,116
-250
| -6% | -$17.1K | 0.03% | 246 |
|
|
2022
Q2 | $354K | Buy |
4,366
+1,067
| +32% | +$86.5K | 0.03% | 258 |
|
|
2022
Q1 | $261K | Hold |
3,299
| – | – | 0.02% | 322 |
|
|
2021
Q4 | $256K | Buy |
3,299
+255
| +8% | +$19.8K | 0.02% | 333 |
|
|
2021
Q3 | $221K | Sell |
3,044
-127
| -4% | -$9.22K | 0.02% | 360 |
|
|
2021
Q2 | $235K | Buy |
+3,171
| New | +$235K | 0.03% | 239 |
|
|
2020
Q1 | – | Sell |
-2,881
| Closed | -$226K | – | 242 |
|
|
2019
Q4 | $226K | Buy |
2,881
+2
| +0.1% | +$157 | 0.05% | 208 |
|
|
2019
Q3 | $252K | Buy |
2,879
+3
| +0.1% | +$263 | 0.06% | 188 |
|
|
2019
Q2 | $229K | Buy |
2,876
+2
| +0.1% | +$159 | 0.06% | 200 |
|
|
2019
Q1 | $221K | Buy |
+2,874
| New | +$221K | 0.06% | 196 |
|
|
2018
Q1 | – | Sell |
-2,970
| Closed | -$200K | – | 217 |
|
|
2017
Q4 | $200K | Buy |
+2,970
| New | +$200K | 0.05% | 186 |
|