Laurel Wealth Advisors (California)’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $663K | Sell |
8,666
-10
| -0.1% | -$765 | 0.07% | 303 |
|
|
2022
Q3 | $593K | Buy |
8,676
+20
| +0.2% | +$1.37K | 0.06% | 310 |
|
|
2022
Q2 | $702K | Hold |
8,656
| – | – | 0.07% | 279 |
|
|
2022
Q1 | $685K | Buy |
8,656
+41
| +0.5% | +$3.25K | 0.06% | 334 |
|
|
2021
Q4 | $692K | Buy |
8,615
+2,618
| +44% | +$210K | 0.05% | 349 |
|
|
2021
Q3 | $429K | Hold |
5,997
| – | – | 0.08% | 265 |
|
|
2021
Q2 | $438K | Hold |
5,997
| – | – | 0.06% | 308 |
|
|
2021
Q1 | $416K | Sell |
5,997
-205
| -3% | -$14.2K | 0.06% | 287 |
|
|
2020
Q4 | $429K | Buy |
6,202
+51
| +0.8% | +$3.53K | 0.06% | 276 |
|
|
2020
Q3 | $393K | Buy |
6,151
+1,356
| +28% | +$86.6K | 0.06% | 259 |
|
|
2020
Q2 | $318K | Hold |
4,795
| – | – | 0.06% | 276 |
|
|
2020
Q1 | $273K | Hold |
4,795
| – | – | 0.06% | 287 |
|
|
2019
Q4 | $376K | Sell |
4,795
-2,961
| -38% | -$232K | 0.06% | 296 |
|
|
2019
Q3 | $680K | Buy |
7,756
+919
| +13% | +$80.6K | 0.12% | 195 |
|
|
2019
Q2 | $544K | Sell |
6,837
-607
| -8% | -$48.3K | 0.12% | 186 |
|
|
2019
Q1 | $571K | Sell |
7,444
-458
| -6% | -$35.1K | 0.14% | 164 |
|
|
2018
Q4 | $505K | Sell |
7,902
-1,021
| -11% | -$65.3K | 0.15% | 155 |
|
|
2018
Q3 | $562K | Buy |
8,923
+460
| +5% | +$29K | 0.14% | 164 |
|
|
2018
Q2 | $549K | Sell |
8,463
-102
| -1% | -$6.62K | 0.15% | 155 |
|
|
2018
Q1 | $520K | Buy |
8,565
+204
| +2% | +$12.4K | 0.16% | 151 |
|
|
2017
Q4 | $564K | Hold |
8,361
| – | – | 0.16% | 152 |
|
|
2017
Q3 | $551K | Buy |
8,361
+3,049
| +57% | +$201K | 0.18% | 130 |
|
|
2017
Q2 | $343K | Buy |
+5,312
| New | +$343K | 0.12% | 192 |
|
|
2016
Q4 | – | Sell |
-4,799
| Closed | -$303K | – | 276 |
|
|
2016
Q3 | $303K | Sell |
4,799
-51
| -1% | -$3.22K | 0.14% | 168 |
|
|
2016
Q2 | $330K | Hold |
4,850
| – | – | 0.16% | 157 |
|
|
2016
Q1 | $296K | Hold |
4,850
| – | – | 0.15% | 171 |
|
|
2015
Q4 | $280K | Buy |
+4,850
| New | +$280K | 0.14% | 187 |
|