Cornerstone Wealth Management’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 | $1.36M | Sell |
21,805
-316
| -1% | -$19.7K | 0.08% | 206 |
|
|
2025
Q1 | $1.4M | Sell |
22,121
-1,916
| -8% | -$121K | 0.09% | 183 |
|
|
2024
Q4 | $1.31M | Buy |
24,037
+1,104
| +5% | +$60.1K | 0.09% | 187 |
|
|
2024
Q3 | $1.43M | Buy |
22,933
+986
| +4% | +$61.4K | 0.1% | 171 |
|
|
2024
Q2 | $1.21M | Buy |
21,947
+3,417
| +18% | +$188K | 0.09% | 176 |
|
|
2024
Q1 | $1.05M | Buy |
18,530
+673
| +4% | +$38K | 0.08% | 194 |
|
|
2023
Q4 | $1.16M | Buy |
17,857
+3,345
| +23% | +$217K | 0.1% | 174 |
|
|
2023
Q3 | $769K | Sell |
14,512
-44
| -0.3% | -$2.33K | 0.07% | 231 |
|
|
2023
Q2 | $963K | Buy |
14,556
+1,217
| +9% | +$80.5K | 0.09% | 188 |
|
|
2023
Q1 | $1.01M | Buy |
+13,339
| New | +$1.01M | 0.1% | 173 |
|
|
2022
Q3 | $1.07M | Buy |
15,665
+1,194
| +8% | +$81.6K | 0.12% | 149 |
|
|
2022
Q2 | $1.17M | Sell |
14,471
-163
| -1% | -$13.2K | 0.13% | 141 |
|
|
2022
Q1 | $1.16M | Sell |
14,634
-18
| -0.1% | -$1.43K | 0.11% | 156 |
|
|
2021
Q4 | $1.18M | Sell |
14,652
-791
| -5% | -$63.6K | 0.11% | 168 |
|
|
2021
Q3 | $1.11M | Buy |
15,443
+2,395
| +18% | +$171K | 0.12% | 168 |
|
|
2021
Q2 | $954K | Buy |
13,048
+2,057
| +19% | +$150K | 0.1% | 192 |
|
|
2021
Q1 | $762K | Buy |
10,991
+3,078
| +39% | +$213K | 0.09% | 202 |
|
|
2020
Q4 | $547K | Buy |
7,913
+1,708
| +28% | +$118K | 0.07% | 234 |
|
|
2020
Q3 | $396K | Buy |
6,205
+1,219
| +24% | +$77.8K | 0.06% | 251 |
|
|
2020
Q2 | $330K | Buy |
+4,986
| New | +$330K | 0.05% | 268 |
|
|
2020
Q1 | – | Sell |
-3,215
| Closed | -$252K | – | 382 |
|
|
2019
Q4 | $252K | Buy |
3,215
+81
| +3% | +$6.35K | 0.04% | 298 |
|
|
2019
Q3 | $275K | Sell |
3,134
-710
| -18% | -$62.3K | 0.05% | 280 |
|
|
2019
Q2 | $305K | Sell |
3,844
-442
| -10% | -$35.1K | 0.05% | 278 |
|
|
2019
Q1 | $531K | Buy |
4,286
+335
| +8% | +$41.5K | 0.06% | 265 |
|
|
2018
Q4 | $254K | Sell |
3,951
-49,063
| -93% | -$3.15M | 0.05% | 285 |
|
|
2018
Q3 | $760K | Sell |
53,014
-13,697
| -21% | -$196K | 0.01% | 783 |
|
|
2018
Q2 | $995K | Buy |
+66,711
| New | +$995K | 0.01% | 779 |
|