Creative Financial Designs’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 | $332K | Buy |
5,323
+35
| +0.7% | +$2.18K | 0.02% | 380 |
|
|
2025
Q1 | $334K | Buy |
5,288
+1,096
| +26% | +$69.2K | 0.03% | 345 |
|
|
2024
Q4 | $228K | Buy |
4,192
+1,827
| +77% | +$99.5K | 0.02% | 416 |
|
|
2024
Q3 | $147K | Sell |
2,365
-157
| -6% | -$9.78K | 0.01% | 517 |
|
|
2024
Q2 | $139K | Buy |
2,522
+79
| +3% | +$4.35K | 0.01% | 514 |
|
|
2024
Q1 | $138K | Buy |
2,443
+330
| +16% | +$18.6K | 0.01% | 502 |
|
|
2023
Q4 | $137K | Sell |
2,113
-418
| -17% | -$27.1K | 0.01% | 473 |
|
|
2023
Q3 | $134K | Buy |
2,531
+13
| +0.5% | +$689 | 0.02% | 440 |
|
|
2023
Q2 | $167K | Sell |
2,518
-29
| -1% | -$1.92K | 0.02% | 375 |
|
|
2023
Q1 | $193K | Sell |
2,547
-537
| -17% | -$40.7K | 0.03% | 335 |
|
|
2022
Q4 | $236K | Buy |
3,084
+11
| +0.4% | +$842 | 0.03% | 287 |
|
|
2022
Q3 | $210K | Buy |
3,073
+19
| +0.6% | +$1.3K | 0.03% | 287 |
|
|
2022
Q2 | $248K | Sell |
3,054
-41
| -1% | -$3.33K | 0.04% | 262 |
|
|
2022
Q1 | $245K | Sell |
3,095
-844
| -21% | -$66.8K | 0.04% | 264 |
|
|
2021
Q4 | $317K | Buy |
3,939
+80
| +2% | +$6.44K | 0.05% | 241 |
|
|
2021
Q3 | $276K | Buy |
3,859
+164
| +4% | +$11.7K | 0.05% | 257 |
|
|
2021
Q2 | $270K | Buy |
3,695
+84
| +2% | +$6.14K | 0.05% | 255 |
|
|
2021
Q1 | $250K | Buy |
3,611
+206
| +6% | +$14.3K | 0.05% | 246 |
|
|
2020
Q4 | $235K | Buy |
3,405
+131
| +4% | +$9.04K | 0.05% | 235 |
|
|
2020
Q3 | $209K | Buy |
3,274
+1,139
| +53% | +$72.7K | 0.05% | 233 |
|
|
2020
Q2 | $141K | Buy |
+2,135
| New | +$141K | 0.04% | 239 |
|
|
2019
Q3 | – | Sell |
-88
| Closed | -$7K | – | 666 |
|
|
2019
Q2 | $7K | Buy |
88
+63
| +252% | +$5.01K | ﹤0.01% | 436 |
|
|
2019
Q1 | $2K | Sell |
25
-623
| -96% | -$49.8K | ﹤0.01% | 516 |
|
|
2018
Q4 | $41K | Sell |
648
-794
| -55% | -$50.2K | 0.03% | 210 |
|
|
2018
Q3 | $91K | Buy |
+1,442
| New | +$91K | 0.05% | 166 |
|
|
2018
Q2 | – | Sell |
-193
| Closed | -$12K | – | 798 |
|
|
2018
Q1 | $12K | Buy |
193
+64
| +50% | +$3.98K | 0.01% | 408 |
|
|
2017
Q4 | $9K | Hold |
129
| – | – | 0.01% | 428 |
|
|
2017
Q3 | $8K | Hold |
129
| – | – | ﹤0.01% | 445 |
|
|
2017
Q2 | $8K | Hold |
129
| – | – | 0.01% | 454 |
|
|
2017
Q1 | $8K | Hold |
129
| – | – | 0.01% | 434 |
|
|
2016
Q4 | $7K | Buy |
+129
| New | +$7K | 0.01% | 442 |
|