CIC Wealth’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
Q3 | $592K | Buy |
9,498
+475
| +5% | +$29.6K | 0.15% | 92 |
|
|
2024
Q2 | $497K | Sell |
9,023
-1,105
| -11% | -$60.8K | 0.14% | 101 |
|
|
2024
Q1 | $572K | Buy |
10,128
+2,125
| +27% | +$120K | 0.17% | 94 |
|
|
2023
Q4 | $519K | Sell |
8,003
-668
| -8% | -$43.3K | 0.16% | 94 |
|
|
2023
Q3 | $459K | Sell |
8,671
-4,306
| -33% | -$228K | 0.16% | 94 |
|
|
2023
Q2 | $859K | Sell |
12,977
-1,405
| -10% | -$93K | 0.3% | 69 |
|
|
2023
Q1 | $1.09M | Sell |
14,382
-274
| -2% | -$20.8K | 0.41% | 57 |
|
|
2022
Q4 | $1.12M | Buy |
+14,656
| New | +$1.12M | 0.46% | 55 |
|