M Holdings Securities’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
Q1 | – | Sell |
-19,323
| Closed | -$1.25M | – | 186 |
|
|
2023
Q4 | $1.25M | Sell |
19,323
-1,254
| -6% | -$81.3K | 0.14% | 100 |
|
|
2023
Q3 | $1.09M | Buy |
20,577
+14,204
| +223% | +$752K | 0.14% | 104 |
|
|
2023
Q2 | $422K | Sell |
6,373
-16,132
| -72% | -$1.07M | 0.09% | 88 |
|
|
2023
Q1 | $1.71M | Sell |
22,505
-11,230
| -33% | -$852K | 0.18% | 69 |
|
|
2022
Q4 | $2.58M | Sell |
33,735
-324
| -1% | -$24.8K | 0.27% | 74 |
|
|
2022
Q3 | $2.33M | Sell |
34,059
-232
| -0.7% | -$15.9K | 0.26% | 83 |
|
|
2022
Q2 | $2.78M | Buy |
34,291
+445
| +1% | +$36.1K | 0.28% | 80 |
|
|
2022
Q1 | $2.68M | Buy |
+33,846
| New | +$2.68M | 0.2% | 92 |
|
|
2021
Q2 | $2.68M | Buy |
36,730
+285
| +0.8% | +$20.8K | 0.26% | 86 |
|
|
2021
Q1 | $2.53M | Buy |
+36,445
| New | +$2.53M | 0.23% | 91 |
|
|
2015
Q4 | – | Sell |
-5,105
| Closed | -$289K | – | 208 |
|
|
2015
Q3 | $289K | Buy |
5,105
+510
| +11% | +$28.9K | 0.21% | 139 |
|
|
2015
Q2 | $265K | Buy |
+4,595
| New | +$265K | 0.18% | 148 |
|