MA Private Wealth’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,619
| Closed | -$277K | – | 83 |
|
|
2022
Q4 | $277K | Hold |
3,619
| – | – | 0.07% | 71 |
|
|
2022
Q3 | $252K | Hold |
3,619
| – | – | 0.06% | 67 |
|
|
2022
Q2 | $291K | Buy |
3,619
+18
| +0.5% | +$1.45K | 0.07% | 58 |
|
|
2022
Q1 | $285K | Buy |
3,601
+18
| +0.5% | +$1.43K | 0.05% | 73 |
|
|
2021
Q4 | $288K | Buy |
3,583
+19
| +0.5% | +$1.53K | 0.05% | 77 |
|
|
2021
Q3 | $255K | Buy |
3,564
+18
| +0.5% | +$1.29K | 0.05% | 78 |
|
|
2021
Q2 | $259K | Buy |
3,546
+19
| +0.5% | +$1.39K | 0.05% | 78 |
|
|
2021
Q1 | $244K | Buy |
+3,527
| New | +$244K | 0.05% | 80 |
|
|
2020
Q4 | – | Sell |
-3,486
| Closed | -$222K | – | 85 |
|
|
2020
Q3 | $222K | Buy |
3,486
+21
| +0.6% | +$1.34K | 0.05% | 80 |
|
|
2020
Q2 | $230K | Buy |
+3,465
| New | +$230K | 0.06% | 78 |
|
|
2020
Q1 | – | Sell |
-3,431
| Closed | -$269K | – | 92 |
|
|
2019
Q4 | $269K | Buy |
3,431
+15
| +0.4% | +$1.18K | 0.08% | 61 |
|
|
2019
Q3 | $299K | Buy |
3,416
+14
| +0.4% | +$1.23K | 0.08% | 66 |
|
|
2019
Q2 | $270K | Buy |
3,402
+16
| +0.5% | +$1.27K | 0.08% | 74 |
|
|
2019
Q1 | $260K | Buy |
3,386
+18
| +0.5% | +$1.38K | 0.08% | 83 |
|
|
2018
Q4 | $216K | Buy |
+3,368
| New | +$216K | 0.08% | 93 |
|