Capital Advisory Group Advisory Services’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
3,907
+275
| +8% | +$17.2K | 0.09% | 156 |
|
|
2025
Q1 | $229K | Buy |
+3,632
| New | +$229K | 0.09% | 159 |
|
|
2024
Q4 | – | Sell |
-3,782
| Closed | -$236K | – | 179 |
|
|
2024
Q3 | $236K | Sell |
3,782
-200
| -5% | -$12.5K | 0.09% | 140 |
|
|
2024
Q2 | $219K | Sell |
3,982
-100
| -2% | -$5.51K | 0.09% | 138 |
|
|
2024
Q1 | $230K | Hold |
4,082
| – | – | 0.11% | 133 |
|
|
2023
Q4 | $265K | Sell |
4,082
-86
| -2% | -$5.57K | 0.14% | 122 |
|
|
2023
Q3 | $221K | Buy |
+4,168
| New | +$221K | 0.13% | 133 |
|
|
2023
Q2 | – | Sell |
-4,168
| Closed | -$316K | – | 147 |
|
|
2023
Q1 | $316K | Buy |
4,168
+894
| +27% | +$67.8K | 0.19% | 115 |
|
|
2022
Q4 | $251K | Sell |
3,274
-51
| -2% | -$3.9K | 0.17% | 109 |
|
|
2022
Q3 | $227K | Sell |
3,325
-154
| -4% | -$10.5K | 0.16% | 120 |
|
|
2022
Q2 | $259K | Buy |
3,479
+256
| +8% | +$19.1K | 0.15% | 118 |
|
|
2022
Q1 | $255K | Buy |
3,223
+536
| +20% | +$42.4K | 0.12% | 134 |
|
|
2021
Q4 | $216K | Buy |
2,687
+2,333
| +659% | +$188K | 0.09% | 158 |
|
|
2021
Q3 | $25K | Hold |
354
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $26K | Hold |
354
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $25K | Hold |
354
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $24K | Hold |
354
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $23K | Hold |
354
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $23K | Hold |
354
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $20K | Buy |
+354
| New | +$20K | 0.02% | 165 |
|
|
2019
Q4 | – | Sell |
-354
| Closed | -$31K | – | 425 |
|
|
2019
Q3 | $31K | Hold |
354
| – | – | 0.02% | 175 |
|
|
2019
Q2 | $28K | Hold |
354
| – | – | 0.02% | 189 |
|
|
2019
Q1 | $27K | Hold |
354
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $23K | Buy |
+354
| New | +$23K | 0.02% | 183 |
|