FWM
Focused Wealth Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
3,366
+32
| +1% | +$2K | 0.03% | 158 |
|
|
2025
Q1 | $210K | Buy |
+3,334
| New | +$210K | 0.03% | 150 |
|
|
2024
Q4 | – | Sell |
-3,269
| Closed | -$204K | – | 230 |
|
|
2024
Q3 | $204K | Buy |
+3,269
| New | +$204K | 0.03% | 172 |
|
|
2024
Q1 | – | Sell |
-3,085
| Closed | -$200K | – | 928 |
|
|
2023
Q4 | $200K | Buy |
3,085
+123
| +4% | +$7.97K | 0.03% | 140 |
|
|
2023
Q3 | $160K | Buy |
2,962
+18
| +0.6% | +$973 | 0.03% | 151 |
|
|
2023
Q2 | $199K | Buy |
2,944
+17
| +0.6% | +$1.15K | 0.04% | 138 |
|
|
2023
Q1 | $227K | Buy |
2,927
+854
| +41% | +$66.1K | 0.05% | 136 |
|
|
2022
Q4 | $162K | Buy |
2,073
+17
| +0.8% | +$1.33K | 0.03% | 150 |
|
|
2022
Q3 | $144K | Buy |
2,056
+14
| +0.7% | +$981 | 0.03% | 151 |
|
|
2022
Q2 | $169K | Buy |
2,042
+13
| +0.6% | +$1.08K | 0.03% | 148 |
|
|
2022
Q1 | $164K | Buy |
2,029
+15
| +0.7% | +$1.21K | 0.03% | 163 |
|
|
2021
Q4 | $165K | Buy |
2,014
+14
| +0.7% | +$1.15K | 0.03% | 202 |
|
|
2021
Q3 | $146K | Buy |
2,000
+14
| +0.7% | +$1.02K | 0.02% | 217 |
|
|
2021
Q2 | $148K | Buy |
1,986
+15
| +0.8% | +$1.12K | 0.02% | 221 |
|
|
2021
Q1 | $139K | Buy |
1,971
+16
| +0.8% | +$1.13K | 0.02% | 224 |
|
|
2020
Q4 | $138K | Buy |
1,955
+15
| +0.8% | +$1.06K | 0.03% | 205 |
|
|
2020
Q3 | $126K | Buy |
1,940
+184
| +10% | +$12K | 0.03% | 201 |
|
|
2020
Q2 | $119K | Buy |
1,756
+13
| +0.7% | +$881 | 0.03% | 202 |
|
|
2020
Q1 | $101K | Hold |
1,743
| – | – | 0.03% | 198 |
|
|
2019
Q4 | $140K | Hold |
1,743
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $156K | Hold |
1,743
| – | – | 0.04% | 167 |
|
|
2019
Q2 | $141K | Sell |
1,743
-835
| -32% | -$67.5K | 0.04% | 188 |
|
|
2019
Q1 | $202K | Sell |
2,578
-1,101
| -30% | -$86.3K | 0.06% | 133 |
|
|
2018
Q4 | $240K | Buy |
+3,679
| New | +$240K | 0.08% | 126 |
|