GCA
Gradient Capital Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
28,552
-709
| -2% | -$44.2K | 0.53% | 47 |
|
|
2025
Q1 | $1.85M | Sell |
29,261
-551
| -2% | -$34.8K | 0.6% | 41 |
|
|
2024
Q4 | $1.62M | Sell |
29,812
-1,630
| -5% | -$88.8K | 0.52% | 46 |
|
|
2024
Q3 | $1.96M | Sell |
31,442
-1,214
| -4% | -$75.6K | 0.65% | 37 |
|
|
2024
Q2 | $1.8M | Sell |
32,656
-238
| -0.7% | -$13.1K | 0.64% | 38 |
|
|
2024
Q1 | $1.86M | Sell |
32,894
-1,286
| -4% | -$72.6K | 0.68% | 36 |
|
|
2023
Q4 | $2.22M | Buy |
34,180
+199
| +0.6% | +$12.9K | 0.84% | 31 |
|
|
2023
Q3 | $1.84M | Sell |
33,981
-1,315
| -4% | -$71.1K | 0.77% | 32 |
|
|
2023
Q2 | $2.38M | Sell |
35,296
-487
| -1% | -$32.9K | 0.96% | 27 |
|
|
2023
Q1 | $2.77M | Buy |
35,783
+1,505
| +4% | +$117K | 1.18% | 26 |
|
|
2022
Q4 | $2.68M | Buy |
34,278
+290
| +0.9% | +$22.7K | 1.22% | 24 |
|
|
2022
Q3 | $2.37M | Buy |
33,988
+2,389
| +8% | +$167K | 1.13% | 24 |
|
|
2022
Q2 | $2.62M | Buy |
31,599
+1,120
| +4% | +$92.8K | 1.26% | 22 |
|
|
2022
Q1 | $2.46M | Buy |
30,479
+344
| +1% | +$27.8K | 1.04% | 25 |
|
|
2021
Q4 | $2.47M | Buy |
30,135
+384
| +1% | +$31.5K | 1.03% | 26 |
|
|
2021
Q3 | $2.17M | Buy |
29,751
+570
| +2% | +$41.6K | 1% | 26 |
|
|
2021
Q2 | $2.18M | Buy |
29,181
+2,354
| +9% | +$176K | 1.02% | 26 |
|
|
2021
Q1 | $1.9M | Buy |
26,827
+6
| +0% | +$424 | 1% | 26 |
|
|
2020
Q4 | $1.89M | Buy |
26,821
+398
| +2% | +$28.1K | 1.08% | 25 |
|
|
2020
Q3 | $1.72M | Sell |
26,423
-118
| -0.4% | -$7.69K | 1.08% | 26 |
|
|
2020
Q2 | $1.8M | Sell |
26,541
-224
| -0.8% | -$15.1K | 1.21% | 26 |
|
|
2020
Q1 | $1.56M | Sell |
26,765
-1,891
| -7% | -$110K | 1.26% | 22 |
|
|
2019
Q4 | $2.29M | Sell |
28,656
-501
| -2% | -$40.1K | 1.6% | 18 |
|
|
2019
Q3 | $2.61M | Sell |
29,157
-1,011
| -3% | -$90.5K | 1.95% | 14 |
|
|
2019
Q2 | $2.45M | Sell |
30,168
-8,504
| -22% | -$690K | 1.88% | 14 |
|
|
2019
Q1 | $3.03M | Sell |
38,672
-13,554
| -26% | -$1.06M | 2.42% | 9 |
|
|
2018
Q4 | $3.41M | Buy |
52,226
+49,019
| +1,529% | +$3.2M | 2.95% | 8 |
|
|
2018
Q3 | $206K | Hold |
3,207
| – | – | 0.17% | 86 |
|
|
2018
Q2 | $213K | Buy |
+3,207
| New | +$213K | 0.2% | 80 |
|