CreativeOne Wealth’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 | $229K | Buy |
3,669
+143
| +4% | +$8.92K | 0.01% | 1019 |
|
|
2025
Q1 | $223K | Sell |
3,526
-721
| -17% | -$45.5K | 0.01% | 963 |
|
|
2024
Q4 | $231K | Buy |
4,247
+11
| +0.3% | +$599 | 0.01% | 973 |
|
|
2024
Q3 | $264K | Buy |
4,236
+523
| +14% | +$32.6K | 0.01% | 814 |
|
|
2024
Q2 | $204K | Buy |
+3,713
| New | +$204K | 0.01% | 730 |
|
|
2023
Q3 | – | Sell |
-5,579
| Closed | -$369K | – | 834 |
|
|
2023
Q2 | $369K | Buy |
5,579
+828
| +17% | +$54.8K | 0.02% | 579 |
|
|
2023
Q1 | $360K | Buy |
4,751
+1,113
| +31% | +$84.3K | 0.02% | 566 |
|
|
2022
Q4 | $278K | Buy |
3,638
+208
| +6% | +$15.9K | 0.02% | 594 |
|
|
2022
Q3 | $234K | Sell |
3,430
-1,193
| -26% | -$81.4K | 0.01% | 631 |
|
|
2022
Q2 | $375K | Buy |
4,623
+1,073
| +30% | +$87K | 0.02% | 484 |
|
|
2022
Q1 | $281K | Buy |
+3,550
| New | +$281K | 0.01% | 601 |
|