J.W. Cole 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 | $1.16M | Buy |
18,532
+500
| +3% | +$31.2K | 0.02% | 618 |
|
|
2025
Q1 | $1.14M | Buy |
18,032
+11,200
| +164% | +$707K | 0.04% | 497 |
|
|
2024
Q4 | $372K | Buy |
6,832
+134
| +2% | +$7.3K | 0.02% | 711 |
|
|
2024
Q3 | $417K | Sell |
6,698
-1,004
| -13% | -$62.6K | 0.02% | 670 |
|
|
2024
Q2 | $424K | Sell |
7,702
-3,538
| -31% | -$195K | 0.02% | 568 |
|
|
2024
Q1 | $634K | Sell |
11,240
-263
| -2% | -$14.8K | 0.03% | 461 |
|
|
2023
Q4 | $745K | Sell |
11,503
-1,702
| -13% | -$110K | 0.04% | 365 |
|
|
2023
Q3 | $699K | Sell |
13,205
-2
| -0% | -$106 | 0.05% | 323 |
|
|
2023
Q2 | $874K | Sell |
13,207
-225
| -2% | -$14.9K | 0.06% | 293 |
|
|
2023
Q1 | $1.02M | Sell |
13,432
-144
| -1% | -$10.9K | 0.07% | 284 |
|
|
2022
Q4 | $1.04M | Buy |
13,576
+1,066
| +9% | +$81.6K | 0.08% | 260 |
|
|
2022
Q3 | $855K | Buy |
12,510
+93
| +0.7% | +$6.36K | 0.07% | 281 |
|
|
2022
Q2 | $1.01M | Buy |
12,417
+12
| +0.1% | +$974 | 0.08% | 259 |
|
|
2022
Q1 | $982K | Sell |
12,405
-1,331
| -10% | -$105K | 0.07% | 291 |
|
|
2021
Q4 | $1.1M | Sell |
13,736
-1,477
| -10% | -$119K | 0.07% | 281 |
|
|
2021
Q3 | $1.09M | Buy |
15,213
+2,310
| +18% | +$165K | 0.08% | 153 |
|
|
2021
Q2 | $943K | Sell |
12,903
-696
| -5% | -$50.9K | 0.07% | 281 |
|
|
2021
Q1 | $942K | Buy |
13,599
+460
| +4% | +$31.9K | 0.09% | 248 |
|
|
2020
Q4 | $908K | Sell |
13,139
-1,934
| -13% | -$134K | 0.09% | 237 |
|
|
2020
Q3 | $962K | Buy |
15,073
+1,675
| +13% | +$107K | 0.07% | 262 |
|
|
2020
Q2 | $888K | Buy |
+13,398
| New | +$888K | 0.13% | 172 |
|
|
2020
Q1 | – | Sell |
-17,839
| Closed | -$1.4M | – | 515 |
|
|
2019
Q4 | $1.4M | Buy |
+17,839
| New | +$1.4M | 0.18% | 147 |
|