Avion 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 | $400K | Buy |
6,418
+5
| +0.1% | +$312 | 0.09% | 62 |
|
|
2025
Q1 | $349K | Hold |
6,413
| – | – | 0.09% | 60 |
|
|
2024
Q4 | $349K | Hold |
6,413
| – | – | 0.09% | 60 |
|
|
2024
Q3 | $399K | Hold |
6,413
| – | – | 0.1% | 55 |
|
|
2024
Q2 | $353K | Buy |
6,413
+9
| +0.1% | +$495 | 0.1% | 54 |
|
|
2024
Q1 | $362K | Buy |
6,404
+9
| +0.1% | +$509 | 0.1% | 53 |
|
|
2023
Q4 | $414K | Sell |
6,395
-135
| -2% | -$8.74K | 0.12% | 50 |
|
|
2023
Q3 | $345K | Buy |
6,530
+25
| +0.4% | +$1.32K | 0.1% | 51 |
|
|
2023
Q2 | $430K | Buy |
6,505
+1
| +0% | +$66 | 0.11% | 48 |
|
|
2023
Q1 | $497K | Buy |
6,504
+6
| +0.1% | +$458 | 0.14% | 41 |
|
|
2022
Q4 | $444K | Hold |
6,498
| – | – | 0.14% | 43 |
|
|
2022
Q3 | $444K | Buy |
+6,498
| New | +$444K | 0.14% | 43 |
|
|
2021
Q4 | – | Sell |
-102
| Closed | -$7K | – | 439 |
|
|
2021
Q3 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 260 |
|