Colonial Trust 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 | $1.12M | Sell |
17,949
-1,944
| -10% | -$121K | 0.09% | 118 |
|
|
2025
Q1 | $1.26M | Sell |
19,893
-2,360
| -11% | -$149K | 0.11% | 107 |
|
|
2024
Q4 | $1.21M | Sell |
22,253
-4,926
| -18% | -$268K | 0.11% | 111 |
|
|
2024
Q3 | $1.69M | Sell |
27,179
-6,442
| -19% | -$401K | 0.15% | 104 |
|
|
2024
Q2 | $1.85M | Sell |
33,621
-4,036
| -11% | -$222K | 0.18% | 99 |
|
|
2024
Q1 | $2.13M | Sell |
37,657
-6,109
| -14% | -$345K | 0.21% | 93 |
|
|
2023
Q4 | $2.84M | Sell |
43,766
-20,503
| -32% | -$1.33M | 0.3% | 78 |
|
|
2023
Q3 | $3.4M | Sell |
64,269
-262
| -0.4% | -$13.9K | 0.39% | 65 |
|
|
2023
Q2 | $4.27M | Sell |
64,531
-924
| -1% | -$61.1K | 0.47% | 59 |
|
|
2023
Q1 | $4.97M | Buy |
65,455
+818
| +1% | +$62.1K | 0.58% | 54 |
|
|
2022
Q4 | $4.95M | Buy |
64,637
+5,312
| +9% | +$407K | 0.61% | 54 |
|
|
2022
Q3 | $4.06M | Buy |
59,325
+4,893
| +9% | +$335K | 0.55% | 57 |
|
|
2022
Q2 | $4.42M | Buy |
54,432
+2,899
| +6% | +$235K | 0.62% | 53 |
|
|
2022
Q1 | $4.08M | Buy |
51,533
+3,733
| +8% | +$296K | 0.48% | 59 |
|
|
2021
Q4 | $3.84M | Buy |
47,800
+6,677
| +16% | +$537K | 0.43% | 66 |
|
|
2021
Q3 | $2.94M | Buy |
41,123
+7,108
| +21% | +$509K | 0.36% | 72 |
|
|
2021
Q2 | $2.49M | Buy |
34,015
+7,627
| +29% | +$557K | 0.3% | 75 |
|
|
2021
Q1 | $1.83M | Buy |
+26,388
| New | +$1.83M | 0.24% | 81 |
|