Kowal Investment Group’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $380K | Buy |
6,103
+33
| +0.5% | +$2.06K | 0.07% | 141 |
|
|
2024
Q2 | $334K | Buy |
6,070
+199
| +3% | +$11K | 0.07% | 130 |
|
|
2024
Q1 | $331K | Buy |
5,871
+1,800
| +44% | +$102K | 0.07% | 128 |
|
|
2023
Q4 | $264K | Sell |
4,071
-1,247
| -23% | -$80.8K | 0.06% | 139 |
|
|
2023
Q3 | $282K | Buy |
5,318
+107
| +2% | +$5.67K | 0.08% | 116 |
|
|
2023
Q2 | $345K | Buy |
5,211
+4
| +0.1% | +$265 | 0.09% | 108 |
|
|
2023
Q1 | $395K | Buy |
5,207
+548
| +12% | +$41.6K | 0.11% | 91 |
|
|
2022
Q4 | $357K | Buy |
4,659
+344
| +8% | +$26.3K | 0.11% | 101 |
|
|
2022
Q3 | $295K | Buy |
4,315
+622
| +17% | +$42.5K | 0.1% | 103 |
|
|
2022
Q2 | $300K | Buy |
+3,693
| New | +$300K | 0.1% | 105 |
|
|
2021
Q4 | – | Sell |
-201
| Closed | -$14K | – | 955 |
|
|
2021
Q3 | $14K | Buy |
+201
| New | +$14K | ﹤0.01% | 460 |
|