Core Wealth Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225
| Closed | -$12.7K | – | 242 |
|
|
2024
Q1 | $12.7K | Hold |
225
| – | – | ﹤0.01% | 170 |
|
|
2023
Q4 | $14.6K | Sell |
225
-5
| -2% | -$324 | 0.01% | 162 |
|
|
2023
Q3 | $12.2K | Hold |
230
| – | – | 0.01% | 143 |
|
|
2023
Q2 | $15.2K | Hold |
230
| – | – | 0.01% | 129 |
|
|
2023
Q1 | $17.4K | Sell |
230
-182
| -44% | -$13.8K | 0.01% | 117 |
|
|
2022
Q4 | $31.6K | Buy |
412
+29
| +8% | +$2.22K | 0.01% | 95 |
|
|
2022
Q3 | $26K | Buy |
383
+153
| +67% | +$10.4K | 0.02% | 86 |
|
|
2022
Q2 | $19K | Hold |
230
| – | – | 0.01% | 111 |
|
|
2022
Q1 | $18K | Hold |
230
| – | – | 0.01% | 125 |
|
|
2021
Q4 | $18K | Hold |
230
| – | – | 0.01% | 135 |
|
|
2021
Q3 | $16K | Hold |
230
| – | – | 0.01% | 120 |
|
|
2021
Q2 | $17K | Buy |
230
+102
| +80% | +$7.54K | 0.01% | 111 |
|
|
2021
Q1 | $9K | Hold |
128
| – | – | 0.01% | 120 |
|
|
2020
Q4 | $9K | Hold |
128
| – | – | 0.01% | 121 |
|
|
2020
Q3 | $8K | Buy |
+128
| New | +$8K | 0.01% | 112 |
|