GWM
Geneos 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 | $18.2M | Buy |
291,828
+239,149
| +454% | +$14.9M | 0.44% | 49 |
|
|
2025
Q1 | $3.32M | Buy |
52,679
+35,552
| +208% | +$2.24M | 0.05% | 364 |
|
|
2024
Q4 | $933K | Sell |
17,127
-197
| -1% | -$10.7K | 0.03% | 434 |
|
|
2024
Q3 | $1.08M | Sell |
17,324
-161
| -0.9% | -$10K | 0.04% | 393 |
|
|
2024
Q2 | $963K | Buy |
17,485
+23
| +0.1% | +$1.27K | 0.04% | 369 |
|
|
2024
Q1 | $986K | Sell |
17,462
-536
| -3% | -$30.3K | 0.05% | 352 |
|
|
2023
Q4 | $1.17M | Sell |
17,998
-6,899
| -28% | -$447K | 0.06% | 302 |
|
|
2023
Q3 | $1.35M | Sell |
24,897
-5,686
| -19% | -$308K | 0.07% | 265 |
|
|
2023
Q2 | $2.07M | Buy |
30,583
+6,584
| +27% | +$445K | 0.11% | 212 |
|
|
2023
Q1 | $1.86M | Sell |
23,999
-3,882
| -14% | -$301K | 0.11% | 210 |
|
|
2022
Q4 | $2.18M | Buy |
27,881
+840
| +3% | +$65.6K | 0.13% | 169 |
|
|
2022
Q3 | $1.89M | Sell |
27,041
-9,169
| -25% | -$640K | 0.13% | 173 |
|
|
2022
Q2 | $3.01M | Buy |
36,210
+2,717
| +8% | +$226K | 0.15% | 156 |
|
|
2022
Q1 | $2.7M | Sell |
33,493
-272,805
| -89% | -$22M | 0.12% | 190 |
|
|
2021
Q4 | $25.1M | Sell |
306,298
-2,035
| -0.7% | -$167K | 0.96% | 15 |
|
|
2021
Q3 | $22.9M | Sell |
308,333
-1,875
| -0.6% | -$139K | 0.88% | 19 |
|
|
2021
Q2 | $23.3M | Sell |
310,208
-4,632
| -1% | -$348K | 0.91% | 19 |
|
|
2021
Q1 | $23.6M | Buy |
314,840
+584
| +0.2% | +$43.7K | 0.66% | 32 |
|
|
2020
Q4 | $22.2M | Buy |
314,256
+416
| +0.1% | +$29.4K | 0.89% | 19 |
|
|
2020
Q3 | $20.4M | Sell |
313,840
-3,185
| -1% | -$207K | 1.06% | 14 |
|
|
2020
Q2 | $21M | Buy |
317,025
+2,006
| +0.6% | +$133K | 1.17% | 11 |
|
|
2020
Q1 | $19M | Sell |
315,019
-5,190
| -2% | -$313K | 1.28% | 11 |
|
|
2019
Q4 | $25.5M | Sell |
320,209
-21,387
| -6% | -$1.7M | 1.36% | 7 |
|
|
2019
Q3 | $30.8M | Sell |
341,596
-7,269
| -2% | -$654K | 1.84% | 6 |
|
|
2019
Q2 | $28.3M | Sell |
348,865
-11,565
| -3% | -$939K | 1.76% | 6 |
|
|
2019
Q1 | $28.2M | Sell |
360,430
-9,696
| -3% | -$759K | 1.86% | 5 |
|
|
2018
Q4 | $24.1M | Buy |
370,126
+228,254
| +161% | +$14.9M | 1.78% | 5 |
|
|
2018
Q3 | $9.12M | Sell |
141,872
-523
| -0.4% | -$33.6K | 0.61% | 26 |
|
|
2018
Q2 | $9.45M | Buy |
142,395
+4,678
| +3% | +$310K | 0.74% | 21 |
|
|
2018
Q1 | $8.54M | Buy |
137,717
+3,028
| +2% | +$188K | 0.75% | 22 |
|
|
2017
Q4 | $9.28M | Buy |
134,689
+1,154
| +0.9% | +$79.5K | 0.83% | 18 |
|
|
2017
Q3 | $9M | Buy |
133,535
+1,183
| +0.9% | +$79.7K | 0.89% | 13 |
|
|
2017
Q2 | $8.74M | Buy |
132,352
+2,839
| +2% | +$187K | 0.9% | 14 |
|
|
2017
Q1 | $8.06M | Buy |
129,513
+4,108
| +3% | +$256K | 0.84% | 17 |
|
|
2016
Q4 | $7.41M | Buy |
125,405
+852
| +0.7% | +$50.3K | 0.98% | 12 |
|
|
2016
Q3 | $8.04M | Sell |
124,553
-12,194
| -9% | -$787K | 1.08% | 11 |
|
|
2016
Q2 | $9.47M | Buy |
136,747
+4,409
| +3% | +$305K | 1.37% | 7 |
|
|
2016
Q1 | $8.18M | Buy |
+132,338
| New | +$8.18M | 1.25% | 9 |
|