Herold Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
5,916
+18
| +0.3% | +$1.12K | 0.08% | 209 |
|
|
2025
Q1 | $372K | Sell |
5,898
-745
| -11% | -$47K | 0.08% | 200 |
|
|
2024
Q4 | $362K | Sell |
6,643
-234
| -3% | -$12.8K | 0.08% | 205 |
|
|
2024
Q3 | $428K | Buy |
6,877
+366
| +6% | +$22.8K | 0.09% | 199 |
|
|
2024
Q2 | $358K | Sell |
6,511
-2,584
| -28% | -$142K | 0.08% | 203 |
|
|
2024
Q1 | $513K | Buy |
9,095
+77
| +0.9% | +$4.35K | 0.12% | 175 |
|
|
2023
Q4 | $585K | Sell |
9,018
-19,812
| -69% | -$1.28M | 0.16% | 145 |
|
|
2023
Q3 | $1.53M | Buy |
28,830
+1,504
| +6% | +$79.7K | 0.46% | 63 |
|
|
2023
Q2 | $1.81M | Buy |
27,326
+87
| +0.3% | +$5.76K | 0.55% | 54 |
|
|
2023
Q1 | $2.07M | Sell |
27,239
-1,901
| -7% | -$144K | 0.71% | 35 |
|
|
2022
Q4 | $2.23M | Buy |
29,140
+15
| +0.1% | +$1.15K | 0.94% | 26 |
|
|
2022
Q3 | $1.99M | Buy |
29,125
+12
| +0% | +$820 | 0.96% | 29 |
|
|
2022
Q2 | $2.36M | Buy |
29,113
+12
| +0% | +$974 | 1.05% | 24 |
|
|
2022
Q1 | $2.3M | Buy |
29,101
+85
| +0.3% | +$6.73K | 0.82% | 31 |
|
|
2021
Q4 | $2.33M | Buy |
29,016
+12
| +0% | +$964 | 0.91% | 27 |
|
|
2021
Q3 | $2.07M | Buy |
+29,004
| New | +$2.07M | 0.81% | 28 |
|