BWM
BCS Wealth Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,639
| Closed | -$204K | – | 183 |
|
|
2023
Q1 | $204K | Hold |
2,639
| – | – | 0.09% | 152 |
|
|
2022
Q4 | $206K | Buy |
+2,639
| New | +$206K | 0.09% | 183 |
|
|
2022
Q3 | – | Sell |
-2,639
| Closed | -$219K | – | 194 |
|
|
2022
Q2 | $219K | Sell |
2,639
-100
| -4% | -$8.3K | 0.1% | 166 |
|
|
2022
Q1 | $221K | Hold |
2,739
| – | – | 0.09% | 176 |
|
|
2021
Q4 | $225K | Hold |
2,739
| – | – | 0.08% | 182 |
|
|
2021
Q3 | $200K | Buy |
+2,739
| New | +$200K | 0.08% | 167 |
|
|
2021
Q2 | – | Sell |
-3,040
| Closed | -$215K | – | 174 |
|
|
2021
Q1 | $215K | Hold |
3,040
| – | – | 0.1% | 148 |
|
|
2020
Q4 | $215K | Buy |
+3,040
| New | +$215K | 0.11% | 133 |
|
|
2020
Q3 | – | Sell |
-3,040
| Closed | -$206K | – | 132 |
|
|
2020
Q2 | $206K | Buy |
+3,040
| New | +$206K | 0.12% | 114 |
|
|
2020
Q1 | – | Sell |
-3,040
| Closed | -$243K | – | 128 |
|
|
2019
Q4 | $243K | Buy |
+3,040
| New | +$243K | 0.16% | 95 |
|