AssetMark Inc’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
11,966
+1,175
| +11% | +$73.3K | ﹤0.01% | 979 |
|
|
2025
Q1 | $681K | Buy |
10,791
+931
| +9% | +$58.8K | ﹤0.01% | 928 |
|
|
2024
Q4 | $537K | Sell |
9,860
-153
| -2% | -$8.34K | ﹤0.01% | 941 |
|
|
2024
Q3 | $624K | Buy |
10,013
+304
| +3% | +$18.9K | ﹤0.01% | 859 |
|
|
2024
Q2 | $534K | Buy |
9,709
+578
| +6% | +$31.8K | ﹤0.01% | 864 |
|
|
2024
Q1 | $515K | Buy |
9,131
+9
| +0.1% | +$508 | ﹤0.01% | 824 |
|
|
2023
Q4 | $591K | Buy |
9,122
+1,108
| +14% | +$71.8K | ﹤0.01% | 769 |
|
|
2023
Q3 | $424K | Buy |
8,014
+354
| +5% | +$18.8K | ﹤0.01% | 786 |
|
|
2023
Q2 | $507K | Sell |
7,660
-826
| -10% | -$54.7K | ﹤0.01% | 730 |
|
|
2023
Q1 | $644K | Buy |
8,486
+373
| +5% | +$28.3K | ﹤0.01% | 679 |
|
|
2022
Q4 | $621K | Buy |
8,113
+448
| +6% | +$34.3K | ﹤0.01% | 673 |
|
|
2022
Q3 | $524K | Buy |
7,665
+829
| +12% | +$56.7K | ﹤0.01% | 643 |
|
|
2022
Q2 | $555K | Buy |
6,836
+841
| +14% | +$68.3K | ﹤0.01% | 614 |
|
|
2022
Q1 | $475K | Buy |
5,995
+633
| +12% | +$50.2K | ﹤0.01% | 624 |
|
|
2021
Q4 | $431K | Sell |
5,362
-230
| -4% | -$18.5K | ﹤0.01% | 571 |
|
|
2021
Q3 | $400K | Sell |
5,592
-2,158
| -28% | -$154K | ﹤0.01% | 481 |
|
|
2021
Q2 | $566K | Buy |
7,750
+614
| +9% | +$44.8K | ﹤0.01% | 447 |
|
|
2021
Q1 | $495K | Buy |
7,136
+445
| +7% | +$30.9K | ﹤0.01% | 442 |
|
|
2020
Q4 | $463K | Buy |
6,691
+376
| +6% | +$26K | ﹤0.01% | 439 |
|
|
2020
Q3 | $403K | Buy |
6,315
+573
| +10% | +$36.6K | ﹤0.01% | 432 |
|
|
2020
Q2 | $380K | Buy |
5,742
+1,198
| +26% | +$79.3K | ﹤0.01% | 414 |
|
|
2020
Q1 | $259K | Buy |
4,544
+478
| +12% | +$27.2K | ﹤0.01% | 455 |
|
|
2019
Q4 | $319K | Buy |
4,066
+1,324
| +48% | +$104K | ﹤0.01% | 465 |
|
|
2019
Q3 | $240K | Buy |
2,742
+257
| +10% | +$22.5K | ﹤0.01% | 465 |
|
|
2019
Q2 | $198K | Buy |
2,485
+458
| +23% | +$36.5K | ﹤0.01% | 463 |
|
|
2019
Q1 | $155K | Buy |
2,027
+216
| +12% | +$16.5K | ﹤0.01% | 487 |
|
|
2018
Q4 | $116K | Sell |
1,811
-90
| -5% | -$5.77K | ﹤0.01% | 532 |
|
|
2018
Q3 | $120K | Buy |
1,901
+96
| +5% | +$6.06K | ﹤0.01% | 549 |
|
|
2018
Q2 | $117K | Buy |
+1,805
| New | +$117K | ﹤0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 2033 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1746 |
|