Capital Planning Advisors’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 | $228K | Buy |
3,647
+2
| +0.1% | +$125 | 0.03% | 131 |
|
|
2025
Q1 | $230K | Buy |
+3,645
| New | +$230K | 0.04% | 129 |
|
|
2024
Q4 | – | Sell |
-3,657
| Closed | -$228K | – | 148 |
|
|
2024
Q3 | $228K | Hold |
3,657
| – | – | 0.03% | 133 |
|
|
2024
Q2 | $201K | Hold |
3,657
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $206K | Sell |
3,657
-88
| -2% | -$4.97K | 0.04% | 137 |
|
|
2023
Q4 | $243K | Sell |
3,745
-291
| -7% | -$18.9K | 0.05% | 121 |
|
|
2023
Q3 | $214K | Buy |
4,036
+211
| +6% | +$11.2K | 0.04% | 117 |
|
|
2023
Q2 | $253K | Buy |
3,825
+51
| +1% | +$3.37K | 0.05% | 116 |
|
|
2023
Q1 | $286K | Sell |
3,774
-25
| -0.7% | -$1.9K | 0.06% | 106 |
|
|
2022
Q4 | $291K | Buy |
3,799
+63
| +2% | +$4.82K | 0.07% | 103 |
|
|
2022
Q3 | $255K | Sell |
3,736
-123
| -3% | -$8.4K | 0.07% | 106 |
|
|
2022
Q2 | $313K | Buy |
3,859
+123
| +3% | +$9.98K | 0.08% | 103 |
|
|
2022
Q1 | $296K | Sell |
3,736
-29
| -0.8% | -$2.3K | 0.06% | 128 |
|
|
2021
Q4 | $303K | Buy |
3,765
+60
| +2% | +$4.83K | 0.06% | 125 |
|
|
2021
Q3 | $265K | Hold |
3,705
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $271K | Sell |
3,705
-1,470
| -28% | -$108K | 0.06% | 129 |
|
|
2021
Q1 | $359K | Hold |
5,175
| – | – | 0.08% | 112 |
|
|
2020
Q4 | $358K | Hold |
5,175
| – | – | 0.09% | 109 |
|
|
2020
Q3 | $330K | Sell |
5,175
-205
| -4% | -$13.1K | 0.09% | 105 |
|
|
2020
Q2 | $356K | Hold |
5,380
| – | – | 0.11% | 101 |
|
|
2020
Q1 | $306K | Hold |
5,380
| – | – | 0.11% | 99 |
|
|
2019
Q4 | $422K | Buy |
5,380
+205
| +4% | +$16.1K | 0.11% | 97 |
|
|
2019
Q3 | $454K | Hold |
5,175
| – | – | 0.13% | 91 |
|
|
2019
Q2 | $412K | Hold |
5,175
| – | – | 0.12% | 93 |
|
|
2019
Q1 | $397K | Hold |
5,175
| – | – | 0.12% | 99 |
|
|
2018
Q4 | $331K | Buy |
+5,175
| New | +$331K | 0.12% | 97 |
|