FPW
Flagship Private Wealth’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
5,183
| – | – | 0.14% | 78 |
|
|
2025
Q1 | $327K | Sell |
5,183
-200
| -4% | -$12.6K | 0.16% | 74 |
|
|
2024
Q4 | $293K | Hold |
5,383
| – | – | 0.14% | 83 |
|
|
2024
Q3 | $335K | Sell |
5,383
-3,896
| -42% | -$243K | 0.17% | 75 |
|
|
2024
Q2 | $511K | Sell |
9,279
-1,158
| -11% | -$63.7K | 0.3% | 53 |
|
|
2024
Q1 | $589K | Sell |
10,437
-713
| -6% | -$40.2K | 0.38% | 51 |
|
|
2023
Q4 | $723K | Sell |
11,150
-596
| -5% | -$38.6K | 0.56% | 37 |
|
|
2023
Q3 | $635K | Sell |
11,746
-1,028
| -8% | -$55.6K | 0.56% | 37 |
|
|
2023
Q2 | $863K | Sell |
12,774
-1,722
| -12% | -$116K | 0.71% | 34 |
|
|
2023
Q1 | $1.12M | Sell |
14,496
-1,452
| -9% | -$112K | 1% | 23 |
|
|
2022
Q4 | $1.25M | Sell |
15,948
-568
| -3% | -$44.4K | 1.16% | 23 |
|
|
2022
Q3 | $1.15M | Buy |
16,516
+1,741
| +12% | +$122K | 1.19% | 22 |
|
|
2022
Q2 | $1.22M | Buy |
14,775
+4
| +0% | +$331 | 1.19% | 22 |
|
|
2022
Q1 | $1.19M | Sell |
14,771
-3,486
| -19% | -$282K | 0.98% | 26 |
|
|
2021
Q4 | $1.5M | Buy |
18,257
+5
| +0% | +$410 | 1.09% | 22 |
|
|
2021
Q3 | $1.33M | Buy |
18,252
+4
| +0% | +$292 | 1.07% | 24 |
|
|
2021
Q2 | $1.4M | Sell |
18,248
-2,135
| -10% | -$164K | 1.07% | 21 |
|
|
2021
Q1 | $1.47M | Sell |
20,383
-1
| -0% | -$72 | 1.23% | 20 |
|
|
2020
Q4 | $1.36M | Buy |
+20,384
| New | +$1.36M | 1.27% | 19 |
|