Heirloom Wealth Management’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
Q4 | – | Sell |
-3,362
| Closed | -$209K | – | 50 |
|
|
2024
Q3 | $209K | Sell |
3,362
-3,534
| -51% | -$220K | 0.07% | 44 |
|
|
2024
Q2 | $380K | Sell |
6,896
-5,557
| -45% | -$306K | 0.12% | 36 |
|
|
2024
Q1 | $703K | Sell |
12,453
-88
| -0.7% | -$4.97K | 0.24% | 29 |
|
|
2023
Q4 | $813K | Sell |
12,541
-298
| -2% | -$19.3K | 0.31% | 28 |
|
|
2023
Q3 | $680K | Sell |
12,839
-76
| -0.6% | -$4.03K | 0.3% | 29 |
|
|
2023
Q2 | $855K | Buy |
12,915
+19
| +0.1% | +$1.26K | 0.37% | 29 |
|
|
2023
Q1 | $978K | Sell |
12,896
-215
| -2% | -$16.3K | 0.47% | 26 |
|
|
2022
Q4 | $1M | Buy |
+13,111
| New | +$1M | 0.63% | 25 |
|