Integrated Wealth Concepts’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 | $983K | Sell |
15,758
-862
| -5% | -$53.8K | 0.01% | 924 |
|
|
2025
Q1 | $1.05M | Sell |
16,620
-1,061
| -6% | -$67K | 0.01% | 805 |
|
|
2024
Q4 | $963K | Sell |
17,681
-4,373
| -20% | -$238K | 0.01% | 827 |
|
|
2024
Q3 | $1.37M | Sell |
22,054
-2,709
| -11% | -$169K | 0.02% | 675 |
|
|
2024
Q2 | $1.36M | Buy |
24,763
+14
| +0.1% | +$771 | 0.02% | 626 |
|
|
2024
Q1 | $1.4M | Sell |
24,749
-902
| -4% | -$50.9K | 0.02% | 628 |
|
|
2023
Q4 | $1.66M | Sell |
25,651
-3,749
| -13% | -$243K | 0.03% | 548 |
|
|
2023
Q3 | $1.56M | Buy |
29,400
+376
| +1% | +$19.9K | 0.03% | 532 |
|
|
2023
Q2 | $1.92M | Buy |
29,024
+468
| +2% | +$31K | 0.03% | 476 |
|
|
2023
Q1 | $2.17M | Buy |
28,556
+10,923
| +62% | +$829K | 0.04% | 381 |
|
|
2022
Q4 | $1.35M | Sell |
17,633
-963
| -5% | -$73.7K | 0.04% | 406 |
|
|
2022
Q3 | $1.27M | Buy |
18,596
+6,467
| +53% | +$442K | 0.04% | 376 |
|
|
2022
Q2 | $984K | Sell |
12,129
-5,702
| -32% | -$463K | 0.03% | 431 |
|
|
2022
Q1 | $1.41M | Buy |
17,831
+445
| +3% | +$35.2K | 0.04% | 317 |
|
|
2021
Q4 | $1.4M | Buy |
17,386
+554
| +3% | +$44.5K | 0.04% | 331 |
|
|
2021
Q3 | $1.2M | Buy |
16,832
+422
| +3% | +$30.2K | 0.04% | 347 |
|
|
2021
Q2 | $1.2M | Buy |
16,410
+288
| +2% | +$21K | 0.04% | 314 |
|
|
2021
Q1 | $1.12M | Buy |
16,122
+2,519
| +19% | +$175K | 0.05% | 273 |
|
|
2020
Q4 | $940K | Sell |
13,603
-95
| -0.7% | -$6.57K | 0.04% | 265 |
|
|
2020
Q3 | $874K | Buy |
13,698
+482
| +4% | +$30.8K | 0.05% | 235 |
|
|
2020
Q2 | $876K | Buy |
13,216
+637
| +5% | +$42.2K | 0.06% | 195 |
|
|
2020
Q1 | $716K | Sell |
12,579
-1,413
| -10% | -$80.4K | 0.07% | 179 |
|
|
2019
Q4 | $1.1M | Buy |
13,992
+10,230
| +272% | +$802K | 0.09% | 143 |
|
|
2019
Q3 | $330K | Hold |
3,762
| – | – | 0.04% | 292 |
|
|
2019
Q2 | $299K | Sell |
3,762
-188
| -5% | -$14.9K | 0.04% | 273 |
|
|
2019
Q1 | $303K | Buy |
3,950
+689
| +21% | +$52.9K | 0.05% | 235 |
|
|
2018
Q4 | $209K | Buy |
+3,261
| New | +$209K | 0.06% | 247 |
|