CWG
Cornerstone Wealth Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,508
| Closed | -$219K | – | 288 |
|
|
2024
Q3 | $219K | Sell |
3,508
-1,382
| -28% | -$86.1K | 0.02% | 241 |
|
|
2024
Q2 | $269K | Sell |
4,890
-284
| -5% | -$15.6K | 0.02% | 205 |
|
|
2024
Q1 | $292K | Buy |
5,174
+431
| +9% | +$24.3K | 0.03% | 195 |
|
|
2023
Q4 | $307K | Sell |
4,743
-286
| -6% | -$18.5K | 0.04% | 121 |
|
|
2023
Q3 | $272K | Hold |
5,029
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $340K | Hold |
5,029
| – | – | 0.06% | 119 |
|
|
2023
Q1 | $389K | Sell |
5,029
-30
| -0.6% | -$2.32K | 0.07% | 118 |
|
|
2022
Q4 | $395K | Sell |
5,059
-391
| -7% | -$30.6K | 0.07% | 104 |
|
|
2022
Q3 | $380K | Buy |
5,450
+1,301
| +31% | +$90.7K | 0.08% | 99 |
|
|
2022
Q2 | $344K | Sell |
4,149
-427
| -9% | -$35.4K | 0.07% | 106 |
|
|
2022
Q1 | $370K | Sell |
4,576
-272
| -6% | -$22K | 0.07% | 124 |
|
|
2021
Q4 | $398K | Sell |
4,848
-1,001
| -17% | -$82.2K | 0.07% | 123 |
|
|
2021
Q3 | $427K | Sell |
5,849
-400
| -6% | -$29.2K | 0.08% | 120 |
|
|
2021
Q2 | $487K | Hold |
6,249
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $462K | Hold |
6,249
| – | – | 0.09% | 121 |
|
|
2020
Q4 | $441K | Sell |
6,249
-3,403
| -35% | -$240K | 0.11% | 117 |
|
|
2020
Q3 | $629K | Sell |
9,652
-3,540
| -27% | -$231K | 0.17% | 88 |
|
|
2020
Q2 | $892K | Sell |
13,192
-32
| -0.2% | -$2.16K | 0.22% | 78 |
|
|
2020
Q1 | $768K | Sell |
13,224
-1,074
| -8% | -$62.4K | 0.27% | 66 |
|
|
2019
Q4 | $1.14M | Sell |
14,298
-248
| -2% | -$19.8K | 0.31% | 87 |
|
|
2019
Q3 | $1.3M | Sell |
14,546
-503
| -3% | -$45K | 0.33% | 82 |
|
|
2019
Q2 | $1.22M | Sell |
15,049
-1,897
| -11% | -$154K | 0.33% | 90 |
|
|
2019
Q1 | $1.33M | Buy |
+16,946
| New | +$1.33M | 0.33% | 74 |
|