Caldwell Trust’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Hold |
300
|
|
||||
|
2025
Q1 | $18.9K | Buy |
300
+150
|
|
||||
|
2024
Q4 | $8.17K | Hold |
150
|
|
||||
|
2024
Q3 | $9.35K | Hold |
150
|
|
||||
|
2024
Q2 | $8.26K | Hold |
150
|
|
||||
|
2024
Q1 | $8.47K | Hold |
150
|
|
||||
|
2023
Q4 | $9.72K | Sell |
150
-1,024
|
|
||||
|
2023
Q3 | $62.2K | Hold |
1,174
|
|
||||
|
2023
Q2 | $77.7K | Hold |
1,174
|
|
||||
|
2023
Q1 | $89.1K | Hold |
1,174
|
|
||||
|
2022
Q4 | $89.9K | Sell |
1,174
-49
|
|
||||
|
2022
Q3 | $83.6K | Buy |
1,223
+49
|
|
||||
|
2022
Q2 | $95.3K | Hold |
1,174
|
|
||||
|
2022
Q1 | $93K | Hold |
1,174
|
|
||||
|
2021
Q4 | $94.4K | Hold |
1,174
|
|
||||
|
2021
Q3 | $84K | Buy |
1,174
+1,021
|
|
||||
|
2021
Q2 | $11.2K | Hold |
153
|
|
||||
|
2021
Q1 | $10.6K | Hold |
153
|
|
||||
|
2020
Q4 | $10.6K | Hold |
153
|
|
||||
|
2020
Q3 | $9.77K | Hold |
153
|
|
||||
|
2020
Q2 | $10.1K | Hold |
153
|
|
||||
|
2020
Q1 | $8.71K | Hold |
153
|
|
||||
|
2019
Q4 | $12K | Buy |
+153
|
|