Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $272K | Sell |
5,000
-1,370
| -22% | -$74.6K | 0.01% | 298 |
|
|
2024
Q3 | $397K | Sell |
6,370
-600
| -9% | -$37.4K | 0.01% | 260 |
|
|
2024
Q2 | $384K | Sell |
6,970
-830
| -11% | -$45.7K | 0.01% | 262 |
|
|
2024
Q1 | $440K | Hold |
7,800
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $506K | Sell |
7,800
-674
| -8% | -$43.7K | 0.02% | 238 |
|
|
2023
Q3 | $449K | Sell |
8,474
-659
| -7% | -$34.9K | 0.02% | 231 |
|
|
2023
Q2 | $604K | Sell |
9,133
-87
| -0.9% | -$5.76K | 0.02% | 224 |
|
|
2023
Q1 | $699K | Buy |
9,220
+827
| +10% | +$62.7K | 0.03% | 202 |
|
|
2022
Q4 | $642K | Hold |
8,393
| – | – | 0.03% | 213 |
|
|
2022
Q3 | $574K | Buy |
8,393
+2,777
| +49% | +$190K | 0.02% | 206 |
|
|
2022
Q2 | $456K | Sell |
5,616
-1,296
| -19% | -$105K | 0.02% | 212 |
|
|
2022
Q1 | $547K | Hold |
6,912
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $555K | Buy |
6,912
+1,296
| +23% | +$104K | 0.02% | 185 |
|
|
2021
Q3 | $402K | Hold |
5,616
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $410K | Hold |
5,616
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $389K | Hold |
5,616
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $388K | Buy |
5,616
+511
| +10% | +$35.3K | 0.02% | 188 |
|
|
2020
Q3 | $326K | Hold |
5,105
| – | – | 0.02% | 197 |
|
|
2020
Q2 | $338K | Hold |
5,105
| – | – | 0.02% | 192 |
|
|
2020
Q1 | $290K | Sell |
5,105
-556
| -10% | -$31.6K | 0.02% | 199 |
|
|
2019
Q4 | $444K | Buy |
+5,661
| New | +$444K | 0.02% | 176 |
|