Mission Wealth Management’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
Q2 | – | Sell |
-3,281
| Closed | -$249K | – | 543 |
|
|
2023
Q1 | $249K | Buy |
3,281
+408
| +14% | +$31K | 0.01% | 451 |
|
|
2022
Q4 | $220K | Buy |
+2,873
| New | +$220K | 0.01% | 454 |
|
|
2021
Q3 | – | Sell |
-2,909
| Closed | -$213K | – | 505 |
|
|
2021
Q2 | $213K | Sell |
2,909
-5,082
| -64% | -$372K | 0.01% | 451 |
|
|
2021
Q1 | $554K | Sell |
7,991
-2
| -0% | -$139 | 0.03% | 241 |
|
|
2020
Q4 | $553K | Sell |
7,993
-7,922
| -50% | -$548K | 0.03% | 213 |
|
|
2020
Q3 | $1.02M | Buy |
15,915
+312
| +2% | +$19.9K | 0.08% | 124 |
|
|
2020
Q2 | $1.03M | Hold |
15,603
| – | – | 0.09% | 106 |
|
|
2020
Q1 | $888K | Sell |
15,603
-8,515
| -35% | -$485K | 0.1% | 106 |
|
|
2019
Q4 | $1.89M | Sell |
24,118
-181
| -0.7% | -$14.2K | 0.18% | 73 |
|
|
2019
Q3 | $2.13M | Hold |
24,299
| – | – | 0.23% | 64 |
|
|
2019
Q2 | $1.93M | Buy |
+24,299
| New | +$1.93M | 0.22% | 60 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2.7M | – | 62 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 42 |
|