Kathmere Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
3,971
+25
| +0.6% | +$1.56K | 0.02% | 406 |
|
|
2025
Q1 | $249K | Buy |
3,946
+84
| +2% | +$5.3K | 0.02% | 366 |
|
|
2024
Q4 | $210K | Sell |
3,862
-57
| -1% | -$3.11K | 0.02% | 384 |
|
|
2024
Q3 | $244K | Sell |
3,919
-988
| -20% | -$61.6K | 0.02% | 325 |
|
|
2024
Q2 | $270K | Hold |
4,907
| – | – | 0.03% | 282 |
|
|
2024
Q1 | $277K | Hold |
4,907
| – | – | 0.03% | 242 |
|
|
2023
Q4 | $318K | Sell |
4,907
-103
| -2% | -$6.68K | 0.04% | 192 |
|
|
2023
Q3 | $265K | Hold |
5,010
| – | – | 0.04% | 204 |
|
|
2023
Q2 | $332K | Sell |
5,010
-1,313
| -21% | -$86.9K | 0.05% | 157 |
|
|
2023
Q1 | $480K | Sell |
6,323
-2,951
| -32% | -$224K | 0.08% | 114 |
|
|
2022
Q4 | $710K | Sell |
9,274
-2,008
| -18% | -$154K | 0.13% | 87 |
|
|
2022
Q3 | $771K | Buy |
11,282
+5,617
| +99% | +$384K | 0.15% | 72 |
|
|
2022
Q2 | $460K | Buy |
5,665
+7
| +0.1% | +$568 | 0.08% | 86 |
|
|
2022
Q1 | $448K | Hold |
5,658
| – | – | 0.08% | 90 |
|
|
2021
Q4 | $455K | Hold |
5,658
| – | – | 0.08% | 78 |
|
|
2021
Q3 | $405K | Hold |
5,658
| – | – | 0.07% | 81 |
|
|
2021
Q2 | $414K | Sell |
5,658
-258
| -4% | -$18.9K | 0.08% | 83 |
|
|
2021
Q1 | $410K | Sell |
5,916
-653
| -10% | -$45.3K | 0.08% | 76 |
|
|
2020
Q4 | $454K | Hold |
6,569
| – | – | 0.1% | 69 |
|
|
2020
Q3 | $419K | Sell |
6,569
-288
| -4% | -$18.4K | 0.1% | 64 |
|
|
2020
Q2 | $454K | Buy |
6,857
+939
| +16% | +$62.2K | 0.13% | 64 |
|
|
2020
Q1 | $337K | Sell |
5,918
-3,275
| -36% | -$186K | 0.12% | 59 |
|
|
2019
Q4 | $721K | Buy |
+9,193
| New | +$721K | 0.26% | 54 |
|