Fortitude Advisory Group’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,888
| Closed | -$219K | – | 225 |
|
|
2024
Q1 | $219K | Buy |
3,888
+677
| +21% | +$38.2K | 0.12% | 173 |
|
|
2023
Q4 | $208K | Buy |
+3,211
| New | +$208K | 0.13% | 188 |
|
|
2023
Q3 | – | Sell |
-3,635
| Closed | -$241K | – | 220 |
|
|
2023
Q2 | $241K | Sell |
3,635
-119
| -3% | -$7.87K | 0.18% | 152 |
|
|
2023
Q1 | $285K | Sell |
3,754
-226
| -6% | -$17.1K | 0.22% | 122 |
|
|
2022
Q4 | $305K | Sell |
3,980
-9
| -0.2% | -$689 | 0.26% | 112 |
|
|
2022
Q3 | $273K | Buy |
3,989
+3
| +0.1% | +$205 | 0.26% | 105 |
|
|
2022
Q2 | $323K | Sell |
3,986
-340
| -8% | -$27.6K | 0.3% | 92 |
|
|
2022
Q1 | $342K | Buy |
4,326
+766
| +22% | +$60.6K | 0.18% | 99 |
|
|
2021
Q4 | $287K | Buy |
+3,560
| New | +$287K | 0.14% | 130 |
|