Brookstone Capital 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
Q2 | – | Sell |
-3,595
| Closed | -$203K | – | 1012 |
|
|
2024
Q1 | $203K | Sell |
3,595
-155
| -4% | -$8.75K | ﹤0.01% | 885 |
|
|
2023
Q4 | $243K | Sell |
3,750
-347
| -8% | -$22.5K | ﹤0.01% | 771 |
|
|
2023
Q3 | $215K | Sell |
4,097
-1,062
| -21% | -$55.7K | ﹤0.01% | 771 |
|
|
2023
Q2 | $342K | Sell |
5,159
-1,708
| -25% | -$113K | 0.01% | 660 |
|
|
2023
Q1 | $488K | Buy |
6,867
+1,141
| +20% | +$81.1K | 0.01% | 597 |
|
|
2022
Q4 | $452K | Buy |
5,726
+421
| +8% | +$33.2K | 0.01% | 599 |
|
|
2022
Q3 | $369K | Buy |
5,305
+1,389
| +35% | +$96.6K | 0.01% | 618 |
|
|
2022
Q2 | $313K | Buy |
3,916
+314
| +9% | +$25.1K | 0.01% | 637 |
|
|
2022
Q1 | $288K | Sell |
3,602
-456
| -11% | -$36.5K | 0.01% | 662 |
|
|
2021
Q4 | $321K | Buy |
4,058
+530
| +15% | +$41.9K | 0.01% | 611 |
|
|
2021
Q3 | $267K | Buy |
3,528
+300
| +9% | +$22.7K | ﹤0.01% | 628 |
|
|
2021
Q2 | $245K | Buy |
+3,228
| New | +$245K | ﹤0.01% | 634 |
|
|
2020
Q4 | – | Sell |
-3,134
| Closed | -$200K | – | 524 |
|
|
2020
Q3 | $200K | Buy |
3,134
+41
| +1% | +$2.62K | 0.01% | 416 |
|
|
2020
Q2 | $205K | Buy |
+3,093
| New | +$205K | 0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-2,753
| Closed | -$216K | – | 432 |
|
|
2019
Q4 | $216K | Sell |
2,753
-1,178
| -30% | -$92.4K | 0.01% | 381 |
|
|
2019
Q3 | $345K | Buy |
3,931
+829
| +27% | +$72.8K | 0.02% | 318 |
|
|
2019
Q2 | $247K | Sell |
3,102
-1,038
| -25% | -$82.7K | 0.01% | 385 |
|
|
2019
Q1 | $318K | Buy |
4,140
+161
| +4% | +$12.4K | 0.02% | 325 |
|
|
2018
Q4 | $255K | Buy |
+3,979
| New | +$255K | 0.02% | 246 |
|
|
2015
Q4 | – | Sell |
-569
| Closed | -$32K | – | 883 |
|
|
2015
Q3 | $32K | Hold |
569
| – | – | 0.01% | 562 |
|
|
2015
Q2 | $33K | Buy |
+569
| New | +$33K | ﹤0.01% | 631 |
|