GWMIA
Global Wealth Management Investment Advisory’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,206
| Closed | -$452K | – | 139 |
|
|
2024
Q2 | $452K | Buy |
8,206
+621
| +8% | +$34.2K | 0.11% | 116 |
|
|
2024
Q1 | $428K | Buy |
7,585
+294
| +4% | +$16.6K | 0.1% | 119 |
|
|
2023
Q4 | $473K | Sell |
7,291
-223
| -3% | -$14.5K | 0.12% | 117 |
|
|
2023
Q3 | $406K | Buy |
7,514
+968
| +15% | +$52.3K | 0.11% | 114 |
|
|
2023
Q2 | $442K | Buy |
6,546
+486
| +8% | +$32.8K | 0.12% | 116 |
|
|
2023
Q1 | $469K | Buy |
6,060
+312
| +5% | +$24.2K | 0.14% | 109 |
|
|
2022
Q4 | $449K | Buy |
5,748
+1,323
| +30% | +$103K | 0.15% | 103 |
|
|
2022
Q3 | $309K | Buy |
4,425
+343
| +8% | +$24K | 0.11% | 119 |
|
|
2022
Q2 | $338K | Buy |
4,082
+538
| +15% | +$44.5K | 0.11% | 115 |
|
|
2022
Q1 | $286K | Buy |
3,544
+532
| +18% | +$42.9K | 0.09% | 129 |
|
|
2021
Q4 | $247K | Buy |
3,012
+542
| +22% | +$44.4K | 0.07% | 133 |
|
|
2021
Q3 | $180K | Buy |
2,470
+552
| +29% | +$40.2K | 0.06% | 141 |
|
|
2021
Q2 | $143K | Buy |
1,918
+128
| +7% | +$9.54K | 0.05% | 153 |
|
|
2021
Q1 | $127K | Buy |
1,790
+607
| +51% | +$43.1K | 0.05% | 143 |
|
|
2020
Q4 | $83K | Buy |
1,183
+120
| +11% | +$8.42K | 0.03% | 162 |
|
|
2020
Q3 | $69K | Sell |
1,063
-1,128
| -51% | -$73.2K | 0.03% | 160 |
|
|
2020
Q2 | $148K | Buy |
2,191
+280
| +15% | +$18.9K | 0.06% | 122 |
|
|
2020
Q1 | $111K | Buy |
1,911
+568
| +42% | +$33K | 0.06% | 129 |
|
|
2019
Q4 | $107K | Sell |
1,343
-65
| -5% | -$5.18K | 0.05% | 142 |
|
|
2019
Q3 | $126K | Hold |
1,408
| – | – | 0.06% | 122 |
|
|
2019
Q2 | $114K | Sell |
1,408
-100
| -7% | -$8.1K | 0.06% | 127 |
|
|
2019
Q1 | $118K | Hold |
1,508
| – | – | 0.06% | 145 |
|
|
2018
Q4 | $99K | Buy |
+1,508
| New | +$99K | 0.06% | 175 |
|