Austin Private Wealth’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
7,493
-128
| -2% | -$7.99K | 0.04% | 186 |
|
|
2025
Q1 | $481K | Buy |
7,621
+13
| +0.2% | +$820 | 0.04% | 167 |
|
|
2024
Q4 | $414K | Buy |
7,608
+566
| +8% | +$30.8K | 0.04% | 165 |
|
|
2024
Q3 | $439K | Sell |
7,042
-1,124
| -14% | -$70K | 0.04% | 140 |
|
|
2024
Q2 | $450K | Sell |
8,166
-655
| -7% | -$36.1K | 0.05% | 127 |
|
|
2024
Q1 | $485K | Buy |
8,821
+814
| +10% | +$44.7K | 0.06% | 126 |
|
|
2023
Q4 | $519K | Sell |
8,007
-44
| -0.5% | -$2.85K | 0.07% | 101 |
|
|
2023
Q3 | $426K | Sell |
8,051
-1,178
| -13% | -$62.4K | 0.06% | 100 |
|
|
2023
Q2 | $611K | Sell |
9,229
-5,552
| -38% | -$367K | 0.09% | 80 |
|
|
2023
Q1 | $1.12M | Sell |
14,781
-818
| -5% | -$62.1K | 0.18% | 45 |
|
|
2022
Q4 | $1.19M | Sell |
15,599
-5,631
| -27% | -$431K | 0.21% | 48 |
|
|
2022
Q3 | $1.45M | Buy |
21,230
+16,710
| +370% | +$1.14M | 0.3% | 40 |
|
|
2022
Q2 | $367K | Buy |
4,520
+40
| +0.9% | +$3.25K | 0.08% | 87 |
|
|
2022
Q1 | $355K | Sell |
4,480
-233
| -5% | -$18.5K | 0.07% | 88 |
|
|
2021
Q4 | $379K | Hold |
4,713
| – | – | 0.08% | 84 |
|
|
2021
Q3 | $337K | Buy |
4,713
+72
| +2% | +$5.15K | 0.07% | 88 |
|
|
2021
Q2 | $339K | Buy |
4,641
+33
| +0.7% | +$2.41K | 0.08% | 88 |
|
|
2021
Q1 | $319K | Buy |
4,608
+18
| +0.4% | +$1.25K | 0.08% | 84 |
|
|
2020
Q4 | $317K | Buy |
4,590
+934
| +26% | +$64.5K | 0.09% | 80 |
|
|
2020
Q3 | $233K | Sell |
3,656
-3,449
| -49% | -$220K | 0.09% | 83 |
|
|
2020
Q2 | $471K | Hold |
7,105
| – | – | 0.2% | 41 |
|
|
2020
Q1 | $404K | Sell |
7,105
-728
| -9% | -$41.4K | 0.24% | 37 |
|
|
2019
Q4 | $614K | Buy |
+7,833
| New | +$614K | 0.32% | 32 |
|