Colonial Trust’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 | $447K | Sell |
7,166
-1,295
| -15% | -$80.8K | 0.07% | 189 |
|
|
2025
Q1 | $534K | Sell |
8,461
-326
| -4% | -$20.6K | 0.08% | 164 |
|
|
2024
Q4 | $479K | Sell |
8,787
-3,062
| -26% | -$167K | 0.07% | 183 |
|
|
2024
Q3 | $738K | Sell |
11,849
-821
| -6% | -$51.1K | 0.11% | 145 |
|
|
2024
Q2 | $697K | Sell |
12,670
-917
| -7% | -$50.5K | 0.12% | 129 |
|
|
2024
Q1 | $767K | Sell |
13,587
-2,490
| -15% | -$141K | 0.14% | 121 |
|
|
2023
Q4 | $1.04M | Sell |
16,077
-6,595
| -29% | -$427K | 0.22% | 97 |
|
|
2023
Q3 | $1.2M | Buy |
22,672
+517
| +2% | +$27.4K | 0.3% | 79 |
|
|
2023
Q2 | $1.47M | Buy |
22,155
+230
| +1% | +$15.2K | 0.35% | 74 |
|
|
2023
Q1 | $1.66M | Buy |
21,925
+214
| +1% | +$16.2K | 0.42% | 63 |
|
|
2022
Q4 | $1.66M | Buy |
21,711
+2,287
| +12% | +$175K | 0.45% | 62 |
|
|
2022
Q3 | $1.33M | Buy |
+19,424
| New | +$1.33M | 0.42% | 66 |
|