Jones Financial Companies’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
9,802
+4,678
| +91% | +$294K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $321K | Buy |
5,124
+2,025
| +65% | +$127K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $169K | Buy |
3,099
+1,150
| +59% | +$62.6K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $122K | Buy |
1,949
+820
| +73% | +$51.5K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $62.2K | Buy |
+1,129
| New | +$62.2K | ﹤0.01% | 1174 |
|
|
2023
Q2 | – | Sell |
-489
| Closed | -$37.9K | – | 603 |
|
|
2023
Q1 | $37.9K | Buy |
489
+163
| +50% | +$12.6K | ﹤0.01% | 371 |
|
|
2022
Q4 | $25K | Buy |
+326
| New | +$25K | ﹤0.01% | 401 |
|
|
2022
Q1 | – | Sell |
-160
| Closed | -$13K | – | 856 |
|
|
2021
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 481 |
|
|
2019
Q4 | – | Sell |
-3,302
| Closed | -$296K | – | 213 |
|
|
2019
Q3 | $296K | Buy |
+3,302
| New | +$296K | ﹤0.01% | 190 |
|
|
2013
Q4 | – | Sell |
-244
| Closed | -$16K | – | 543 |
|
|
2013
Q3 | $16K | Hold |
244
| – | – | ﹤0.01% | 454 |
|
|
2013
Q2 | $16K | Buy |
+244
| New | +$16K | ﹤0.01% | 513 |
|