C1AG
Client 1st Advisory Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
11,208
-480
| -4% | -$29.9K | 0.25% | 51 |
|
|
2025
Q1 | $738K | Sell |
11,688
-642
| -5% | -$40.5K | 0.29% | 46 |
|
|
2024
Q4 | $672K | Sell |
12,330
-391
| -3% | -$21.3K | 0.26% | 49 |
|
|
2024
Q3 | $793K | Sell |
12,721
-1,000
| -7% | -$62.3K | 0.31% | 41 |
|
|
2024
Q2 | $755K | Sell |
13,721
-13
| -0.1% | -$716 | 0.33% | 42 |
|
|
2024
Q1 | $775K | Sell |
13,734
-49
| -0.4% | -$2.77K | 0.35% | 40 |
|
|
2023
Q4 | $893K | Sell |
13,783
-240
| -2% | -$15.6K | 0.43% | 33 |
|
|
2023
Q3 | $758K | Buy |
14,023
+2,050
| +17% | +$111K | 0.4% | 36 |
|
|
2023
Q2 | $809K | Sell |
11,973
-33
| -0.3% | -$2.23K | 0.43% | 37 |
|
|
2023
Q1 | $930K | Hold |
12,006
| – | – | 0.5% | 32 |
|
|
2022
Q4 | $938K | Buy |
12,006
+169
| +1% | +$13.2K | 0.55% | 29 |
|
|
2022
Q3 | $826K | Hold |
11,837
| – | – | 0.51% | 27 |
|
|
2022
Q2 | $981K | Sell |
11,837
-257
| -2% | -$21.3K | 0.58% | 26 |
|
|
2022
Q1 | $978K | Hold |
12,094
| – | – | 0.48% | 31 |
|
|
2021
Q4 | $992K | Sell |
12,094
-19
| -0.2% | -$1.56K | 0.48% | 34 |
|
|
2021
Q3 | $885K | Hold |
12,113
| – | – | 0.45% | 33 |
|
|
2021
Q2 | $904K | Sell |
12,113
-340
| -3% | -$25.4K | 0.47% | 32 |
|
|
2021
Q1 | $881K | Sell |
12,453
-50
| -0.4% | -$3.54K | 0.5% | 27 |
|
|
2020
Q4 | $841K | Sell |
12,503
-400
| -3% | -$26.9K | 0.55% | 22 |
|
|
2020
Q3 | $888K | Sell |
12,903
-624
| -5% | -$42.9K | 0.62% | 23 |
|
|
2020
Q2 | $913K | Hold |
13,527
| – | – | 0.76% | 22 |
|
|
2020
Q1 | $786K | Buy |
13,527
+1,979
| +17% | +$115K | 0.83% | 25 |
|
|
2019
Q4 | $924K | Buy |
+11,548
| New | +$924K | 0.91% | 24 |
|