LA
LexAurum Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
3,602
| – | – | 0.04% | 324 |
|
|
2025
Q1 | $227K | Buy |
+3,602
| New | +$227K | 0.04% | 311 |
|
|
2024
Q4 | – | Sell |
-4,014
| Closed | -$250K | – | 352 |
|
|
2024
Q3 | $250K | Sell |
4,014
-450
| -10% | -$28K | 0.06% | 261 |
|
|
2024
Q2 | $246K | Sell |
4,464
-550
| -11% | -$30.3K | 0.06% | 250 |
|
|
2024
Q1 | $283K | Sell |
5,014
-310
| -6% | -$17.5K | 0.07% | 234 |
|
|
2023
Q4 | $345K | Sell |
5,324
-622
| -10% | -$40.3K | 0.09% | 199 |
|
|
2023
Q3 | $322K | Sell |
5,946
-412
| -6% | -$22.3K | 0.09% | 201 |
|
|
2023
Q2 | $430K | Sell |
6,358
-348
| -5% | -$23.5K | 0.13% | 148 |
|
|
2023
Q1 | $519K | Sell |
6,706
-3
| -0% | -$232 | 0.17% | 125 |
|
|
2022
Q4 | $524K | Buy |
6,709
+1
| +0% | +$78 | 0.19% | 115 |
|
|
2022
Q3 | $468K | Buy |
6,708
+73
| +1% | +$5.09K | 0.18% | 123 |
|
|
2022
Q2 | $550K | Buy |
6,635
+2
| +0% | +$166 | 0.21% | 109 |
|
|
2022
Q1 | $536K | Buy |
6,633
+1
| +0% | +$81 | 0.17% | 120 |
|
|
2021
Q4 | $544K | Buy |
6,632
+1,100
| +20% | +$90.2K | 0.18% | 123 |
|
|
2021
Q3 | $404K | Hold |
5,532
| – | – | 0.12% | 192 |
|
|
2021
Q2 | $413K | Sell |
5,532
-839
| -13% | -$62.6K | 0.12% | 185 |
|
|
2021
Q1 | $451K | Sell |
6,371
-725
| -10% | -$51.3K | 0.15% | 151 |
|
|
2020
Q4 | $501K | Hold |
7,096
| – | – | 0.18% | 131 |
|
|
2020
Q3 | $462K | Sell |
7,096
-922
| -11% | -$60K | 0.19% | 111 |
|
|
2020
Q2 | $542K | Hold |
8,018
| – | – | 0.3% | 75 |
|
|
2020
Q1 | $466K | Sell |
8,018
-100
| -1% | -$5.81K | 0.32% | 63 |
|
|
2019
Q4 | $650K | Hold |
8,118
| – | – | 0.32% | 76 |
|
|
2019
Q3 | $727K | Buy |
8,118
+1,919
| +31% | +$172K | 0.43% | 57 |
|
|
2019
Q2 | $503K | Sell |
6,199
-577
| -9% | -$46.8K | 0.31% | 79 |
|
|
2019
Q1 | $531K | Buy |
6,776
+310
| +5% | +$24.3K | 0.35% | 67 |
|
|
2018
Q4 | $422K | Buy |
6,466
+360
| +6% | +$23.5K | 0.33% | 73 |
|
|
2018
Q3 | $393K | Buy |
6,106
+1,070
| +21% | +$68.9K | 0.28% | 83 |
|
|
2018
Q2 | $334K | Hold |
5,036
| – | – | 0.3% | 89 |
|
|
2018
Q1 | $312K | Buy |
5,036
+334
| +7% | +$20.7K | 0.26% | 99 |
|
|
2017
Q4 | $305K | Buy |
+4,702
| New | +$305K | 0.29% | 97 |
|