BW
Bison Wealth’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,092
| Closed | -$1.63M | – | 434 |
|
|
2024
Q3 | $1.63M | Sell |
26,092
-755
| -3% | -$47K | 0.26% | 90 |
|
|
2024
Q2 | $1.52M | Hold |
26,847
| – | – | 0.25% | 100 |
|
|
2024
Q1 | $1.52M | Buy |
26,847
+620
| +2% | +$35K | 0.25% | 100 |
|
|
2023
Q4 | $1.7M | Sell |
26,227
-307
| -1% | -$19.9K | 0.3% | 86 |
|
|
2023
Q3 | $1.43M | Sell |
26,534
-2,980
| -10% | -$161K | 0.28% | 97 |
|
|
2023
Q2 | $1.99M | Buy |
29,514
+1,312
| +5% | +$88.6K | 0.37% | 69 |
|
|
2023
Q1 | $2.02M | Sell |
28,202
-654
| -2% | -$46.9K | 0.63% | 46 |
|
|
2022
Q4 | $2.45M | Sell |
28,856
-2,648
| -8% | -$224K | 0.78% | 30 |
|
|
2022
Q3 | $2.2M | Buy |
31,504
+727
| +2% | +$50.7K | 0.86% | 24 |
|
|
2022
Q2 | $2.55M | Buy |
30,777
+360
| +1% | +$29.8K | 1.46% | 14 |
|
|
2022
Q1 | $2.46M | Buy |
30,417
+2,231
| +8% | +$180K | 1.25% | 16 |
|
|
2021
Q4 | $2.31M | Buy |
28,186
+78
| +0.3% | +$6.4K | 1.35% | 13 |
|
|
2021
Q3 | $2.05M | Buy |
28,108
+310
| +1% | +$22.6K | 0.94% | 20 |
|
|
2021
Q2 | $2.07M | Buy |
27,798
+2,192
| +9% | +$164K | 0.91% | 20 |
|
|
2021
Q1 | $1.81M | Buy |
25,606
+4,544
| +22% | +$322K | 0.78% | 26 |
|
|
2020
Q4 | $1.49M | Buy |
21,062
+2,287
| +12% | +$161K | 0.69% | 34 |
|
|
2020
Q3 | $1.22M | Buy |
18,775
+285
| +2% | +$18.6K | 0.72% | 29 |
|
|
2020
Q2 | $1.25M | Hold |
18,490
| – | – | 0.79% | 30 |
|
|
2020
Q1 | $1.07M | Sell |
18,490
-4,261
| -19% | -$248K | 0.78% | 33 |
|
|
2019
Q4 | $1.82M | Sell |
22,751
-1,150
| -5% | -$92K | 0.87% | 30 |
|
|
2019
Q3 | $2.14M | Hold |
23,901
| – | – | 1.19% | 17 |
|
|
2019
Q2 | $1.94M | Hold |
23,901
| – | – | 1.13% | 18 |
|
|
2019
Q1 | $1.87M | Hold |
23,901
| – | – | 1.15% | 19 |
|
|
2018
Q4 | $1.56M | Buy |
+23,901
| New | +$1.56M | 1.13% | 21 |
|