GWS
Glassman Wealth Services’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,811
| Closed | -$182K | – | 1839 |
|
|
2023
Q4 | $182K | Sell |
2,811
-171
| -6% | -$11.1K | 0.03% | 205 |
|
|
2023
Q3 | $161K | Buy |
2,982
+20
| +0.7% | +$1.08K | 0.03% | 199 |
|
|
2023
Q2 | $200K | Sell |
2,962
-689
| -19% | -$46.5K | 0.03% | 170 |
|
|
2023
Q1 | $283K | Buy |
3,651
+24
| +0.7% | +$1.86K | 0.05% | 126 |
|
|
2022
Q4 | $283K | Buy |
3,627
+11
| +0.3% | +$860 | 0.05% | 132 |
|
|
2022
Q3 | $252K | Buy |
3,616
+41
| +1% | +$2.86K | 0.05% | 125 |
|
|
2022
Q2 | $296K | Hold |
3,575
| – | – | 0.06% | 116 |
|
|
2022
Q1 | $289K | Sell |
3,575
-83
| -2% | -$6.71K | 0.05% | 125 |
|
|
2021
Q4 | $300K | Buy |
3,658
+94
| +3% | +$7.71K | 0.06% | 113 |
|
|
2021
Q3 | $260K | Hold |
3,564
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $266K | Hold |
3,564
| – | – | 0.06% | 114 |
|
|
2021
Q1 | $252K | Hold |
3,564
| – | – | 0.05% | 120 |
|
|
2020
Q4 | $252K | Buy |
3,564
+2,857
| +404% | +$202K | 0.06% | 117 |
|
|
2020
Q3 | $46K | Buy |
707
+96
| +16% | +$6.25K | 0.01% | 309 |
|
|
2020
Q2 | $41K | Buy |
611
+58
| +10% | +$3.89K | 0.01% | 277 |
|
|
2020
Q1 | $32K | Buy |
553
+5
| +0.9% | +$289 | 0.01% | 284 |
|
|
2019
Q4 | $44K | Hold |
548
| – | – | 0.02% | 274 |
|
|
2019
Q3 | $49K | Hold |
548
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $44K | Hold |
548
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $43K | Buy |
548
+3
| +0.6% | +$235 | 0.02% | 251 |
|
|
2018
Q4 | $36K | Hold |
545
| – | – | 0.02% | 230 |
|
|
2018
Q3 | $35K | Sell |
545
-261
| -32% | -$16.8K | 0.02% | 250 |
|
|
2018
Q2 | $53K | Buy |
806
+261
| +48% | +$17.2K | 0.03% | 180 |
|
|
2018
Q1 | $34K | Hold |
545
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $38K | Hold |
545
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $37K | Hold |
545
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $36K | Hold |
545
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $34K | Hold |
545
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $32K | Hold |
545
| – | – | 0.02% | 210 |
|
|
2016
Q3 | $35K | Hold |
545
| – | – | 0.03% | 173 |
|
|
2016
Q2 | $38K | Hold |
545
| – | – | 0.03% | 160 |
|
|
2016
Q1 | $34K | Hold |
545
| – | – | 0.03% | 164 |
|
|
2015
Q4 | $32K | Hold |
545
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $32K | Hold |
545
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $32K | Hold |
545
| – | – | 0.03% | 177 |
|
|
2015
Q1 | $37K | Hold |
545
| – | – | 0.03% | 166 |
|
|
2014
Q4 | $38K | Buy |
+545
| New | +$38K | 0.03% | 180 |
|