LVW Advisors’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 | $212K | Hold |
3,406
| – | – | 0.02% | 308 |
|
|
2025
Q1 | $215K | Buy |
+3,406
| New | +$215K | 0.03% | 289 |
|
|
2024
Q4 | – | Sell |
-3,406
| Closed | -$212K | – | 330 |
|
|
2024
Q3 | $212K | Buy |
+3,406
| New | +$212K | 0.03% | 291 |
|
|
2024
Q2 | – | Sell |
-9,747
| Closed | -$550K | – | 312 |
|
|
2024
Q1 | $550K | Buy |
9,747
+5,842
| +150% | +$330K | 0.09% | 157 |
|
|
2023
Q4 | $253K | Sell |
3,905
-82
| -2% | -$5.31K | 0.05% | 227 |
|
|
2023
Q3 | $211K | Hold |
3,987
| – | – | 0.04% | 208 |
|
|
2023
Q2 | $264K | Hold |
3,987
| – | – | 0.05% | 174 |
|
|
2023
Q1 | $302K | Hold |
3,987
| – | – | 0.06% | 183 |
|
|
2022
Q4 | $305K | Buy |
+3,987
| New | +$305K | 0.06% | 184 |
|
|
2022
Q3 | – | Sell |
-3,987
| Closed | -$324K | – | 233 |
|
|
2022
Q2 | $324K | Hold |
3,987
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $316K | Hold |
3,987
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $320K | Buy |
3,987
+110
| +3% | +$8.83K | 0.05% | 188 |
|
|
2021
Q3 | $277K | Hold |
3,877
| – | – | 0.05% | 201 |
|
|
2021
Q2 | $283K | Hold |
3,877
| – | – | 0.05% | 191 |
|
|
2021
Q1 | $269K | Hold |
3,877
| – | – | 0.05% | 188 |
|
|
2020
Q4 | $268K | Hold |
3,877
| – | – | 0.05% | 179 |
|
|
2020
Q3 | $247K | Sell |
3,877
-879
| -18% | -$56K | 0.05% | 169 |
|
|
2020
Q2 | $315K | Buy |
4,756
+817
| +21% | +$54.1K | 0.08% | 143 |
|
|
2020
Q1 | $224K | Hold |
3,939
| – | – | 0.06% | 149 |
|
|
2019
Q4 | $309K | Buy |
3,939
+62
| +2% | +$4.86K | 0.07% | 140 |
|
|
2019
Q3 | $340K | Hold |
3,877
| – | – | 0.08% | 118 |
|
|
2019
Q2 | $308K | Buy |
+3,877
| New | +$308K | 0.09% | 119 |
|
|
2019
Q1 | – | Hold |
0
| – | -$248K | – | 148 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2018
Q1 | – | Hold |
0
| – | -$201K | – | 150 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2016
Q3 | – | Hold |
0
| – | -$203K | – | 145 |
|
|
2016
Q2 | – | Hold |
0
| – | -$209K | – | 125 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q2 | – | Hold |
0
| – | -$206K | – | 156 |
|
|
2015
Q1 | – | Hold |
0
| – | -$212K | – | 145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 147 |
|