Baystate Wealth Management’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$117K	Sell	1,801 -24	-1%	-$1.56K	0.01%	257
2023 Q3	$96.7K	Buy	1,825 +12	+0.7%	+$636	0.01%	259
2023 Q2	$120K	Sell	1,813 -423	-19%	-$28K	0.01%	235
2023 Q1	$170K	Buy	2,236 +10	+0.4%	+$759	0.01%	195
2022 Q4	$170K	Buy	2,226 +1,522	+216%	+$116K	0.02%	199
2022 Q3	$48K	Buy	704 +9	+1%	+$614	﹤0.01%	310
2022 Q2	$57K	Sell	695 -248	-26%	-$20.3K	0.01%	307
2022 Q1	$75K	Buy	943 +12	+1%	+$954	0.01%	278
2021 Q4	$75K	Sell	931 -76	-8%	-$6.12K	0.01%	274
2021 Q3	$72K	Buy	1,007 +593	+143%	+$42.4K	0.01%	251
2021 Q2	$30K	Buy	414 +7	+2%	+$507	﹤0.01%	339
2021 Q1	$28K	Buy	407 +6	+1%	+$413	﹤0.01%	324
2020 Q4	$28K	Buy	401 +6	+2%	+$419	﹤0.01%	312
2020 Q3	$25K	Buy	395 +6	+2%	+$380	﹤0.01%	297
2020 Q2	$26K	Sell	389 -557	-59%	-$37.2K	﹤0.01%	281
2020 Q1	$54K	Buy	946 +6	+0.6%	+$342	0.01%	190
2019 Q4	$74K	Buy	940 +6	+0.6%	+$472	0.01%	192
2019 Q3	$82K	Buy	934 +133	+17%	+$11.7K	0.01%	169
2019 Q2	$63K	Hold	801	–	–	0.01%	192
2019 Q1	$61K	Buy	801 +147	+22%	+$11.2K	0.01%	192
2018 Q4	$45K	Buy	+654	New	+$45K	0.01%	216
2018 Q1	–	Sell	-363	Closed	-$23K	–	732
2017 Q4	$23K	Hold	363	–	–	﹤0.01%	280
2017 Q3	$24K	Hold	363	–	–	﹤0.01%	264
2017 Q2	$24K	Hold	363	–	–	﹤0.01%	257
2017 Q1	$22K	Buy	+363	New	+$22K	﹤0.01%	263
2013 Q3	–	Sell	-784	Closed	-$51K	–	232
2013 Q2	$51K	Buy	+784	New	+$51K	0.03%	103