Flagship Private Wealth’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $353K | Buy |
5,196
+13
| +0.3% | +$912 | 0.14% | 80 |
|
|
2025
Q4 | $334K | Hold |
5,183
| – | – | 0.13% | 87 |
|
|
2025
Q3 | $350K | Hold |
5,183
| – | – | 0.14% | 78 |
|
|
2025
Q2 | $323K | Hold |
5,183
| – | – | 0.14% | 78 |
|
|
2025
Q1 | $327K | Sell |
5,183
-200
| -4% | -$11.8K | 0.16% | 74 |
|
|
2024
Q4 | $293K | Hold |
5,383
| – | – | 0.14% | 83 |
|
|
2024
Q3 | $335K | Sell |
5,383
-3,896
| -42% | -$231K | 0.17% | 75 |
|
|
2024
Q2 | $511K | Sell |
9,279
-1,158
| -11% | -$65.3K | 0.3% | 53 |
|
|
2024
Q1 | $589K | Sell |
10,437
-713
| -6% | -$42.7K | 0.38% | 51 |
|
|
2023
Q4 | $723K | Sell |
11,150
-843
| -7% | -$48.6K | 0.56% | 37 |
|
|
2023
Q3 | $635K | Sell |
11,993
-1,049
| -8% | -$67.2K | 0.56% | 37 |
|
|
2023
Q2 | $863K | Sell |
13,042
-1,758
| -12% | -$122K | 0.71% | 34 |
|
|
2023
Q1 | $1.12M | Sell |
14,800
-1,483
| -9% | -$118K | 1% | 23 |
|
|
2022
Q4 | $1.25M | Sell |
16,283
-580
| -3% | -$43.6K | 1.16% | 23 |
|
|
2022
Q3 | $1.15M | Buy |
16,863
+1,778
| +12% | +$146K | 1.19% | 22 |
|
|
2022
Q2 | $1.22M | Buy |
15,085
+4
| +0% | +$323 | 1.19% | 22 |
|
|
2022
Q1 | $1.19M | Sell |
15,081
-3,559
| -19% | -$273K | 0.98% | 26 |
|
|
2021
Q4 | $1.5M | Buy |
18,640
+5
| +0% | +$383 | 1.09% | 22 |
|
|
2021
Q3 | $1.33M | Buy |
18,635
+4
| +0% | +$304 | 1.07% | 24 |
|
|
2021
Q2 | $1.4M | Sell |
18,631
-2,180
| -10% | -$160K | 1.07% | 21 |
|
|
2021
Q1 | $1.47M | Sell |
20,811
-1
| -0% | -$67 | 1.23% | 20 |
|
|
2020
Q4 | $1.36M | Buy |
+20,812
| New | +$1.39M | 1.27% | 19 |
|
Other funds holding WPC
VPM
VCM
