BWP

Baldwin Wealth Partners’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,117	Closed	-$70.6K	–	1043
2024 Q3	$70.6K	Buy	+1,117	New	+$70.6K	﹤0.01%	474
2023 Q3	–	Sell	-800	Closed	-$54K	–	778
2023 Q2	$54K	Hold	800	–	–	﹤0.01%	404
2023 Q1	$62K	Hold	800	–	–	0.01%	395
2022 Q4	$62.5K	Hold	800	–	–	0.01%	384
2022 Q3	$56K	Sell	800 -200	-20%	-$14K	0.01%	320
2022 Q2	$83K	Hold	1,000	–	–	0.01%	272
2022 Q1	$81K	Hold	1,000	–	–	0.01%	304
2021 Q4	$82K	Hold	1,000	–	–	0.01%	297
2021 Q3	$73K	Sell	1,000 -1,000	-50%	-$73K	0.01%	306
2021 Q2	$149K	Hold	2,000	–	–	0.02%	229
2021 Q1	$142K	Hold	2,000	–	–	0.02%	225
2020 Q4	$141K	Hold	2,000	–	–	0.02%	216
2020 Q3	$130K	Hold	2,000	–	–	0.02%	201
2020 Q2	$135K	Sell	2,000 -2,000	-50%	-$135K	0.02%	185
2020 Q1	$232K	Sell	4,000 -1,000	-20%	-$58K	0.04%	135
2019 Q4	$400K	Hold	5,000	–	–	0.06%	126
2019 Q3	$448K	Hold	5,000	–	–	0.07%	110
2019 Q2	$406K	Buy	+5,000	New	+$406K	0.06%	137