AWM
Apollon 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 | $1.36M | Sell |
21,869
-211
| -1% | -$13.2K | 0.03% | 459 |
|
|
2025
Q1 | $1.39M | Sell |
22,080
-1,174
| -5% | -$74.1K | 0.03% | 413 |
|
|
2024
Q4 | $1.27M | Buy |
23,254
+6,367
| +38% | +$347K | 0.03% | 443 |
|
|
2024
Q3 | $1.05M | Sell |
16,887
-591
| -3% | -$36.8K | 0.03% | 474 |
|
|
2024
Q2 | $962K | Buy |
17,478
+7,937
| +83% | +$437K | 0.03% | 483 |
|
|
2024
Q1 | $539K | Sell |
9,541
-7,963
| -45% | -$449K | 0.02% | 668 |
|
|
2023
Q4 | $1.13M | Buy |
17,504
+255
| +1% | +$16.5K | 0.04% | 410 |
|
|
2023
Q3 | $933K | Sell |
17,249
-2,744
| -14% | -$148K | 0.05% | 375 |
|
|
2023
Q2 | $1.35M | Buy |
19,993
+3,422
| +21% | +$231K | 0.07% | 307 |
|
|
2023
Q1 | $1.28M | Buy |
16,571
+5,806
| +54% | +$450K | 0.08% | 264 |
|
|
2022
Q4 | $841K | Buy |
10,765
+109
| +1% | +$8.52K | 0.06% | 353 |
|
|
2022
Q3 | $744K | Buy |
10,656
+320
| +3% | +$22.3K | 0.06% | 342 |
|
|
2022
Q2 | $856K | Buy |
10,336
+14
| +0.1% | +$1.16K | 0.07% | 302 |
|
|
2022
Q1 | $834K | Buy |
10,322
+224
| +2% | +$18.1K | 0.06% | 330 |
|
|
2021
Q4 | $829K | Buy |
10,098
+2,082
| +26% | +$171K | 0.06% | 335 |
|
|
2021
Q3 | $585K | Buy |
8,016
+3,436
| +75% | +$251K | 0.08% | 242 |
|
|
2021
Q2 | $342K | Sell |
4,580
-198
| -4% | -$14.8K | 0.06% | 262 |
|
|
2021
Q1 | $338K | Sell |
4,778
-5,760
| -55% | -$407K | 0.07% | 252 |
|
|
2020
Q4 | $744K | Buy |
+10,538
| New | +$744K | 0.2% | 99 |
|