Montag & Associates’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 | $23.4K | Hold |
370
| – | – | ﹤0.01% | 660 |
|
|
2025
Q1 | $23.7K | Sell |
370
-200
| -35% | -$12.8K | ﹤0.01% | 704 |
|
|
2024
Q4 | $31.6K | Hold |
570
| – | – | ﹤0.01% | 665 |
|
|
2024
Q3 | $36K | Hold |
570
| – | – | ﹤0.01% | 653 |
|
|
2024
Q2 | $31.9K | Hold |
570
| – | – | ﹤0.01% | 655 |
|
|
2024
Q1 | $32.7K | Sell |
570
-300
| -34% | -$17.2K | ﹤0.01% | 640 |
|
|
2023
Q4 | $57.1K | Buy |
870
+288
| +49% | +$18.9K | ﹤0.01% | 553 |
|
|
2023
Q3 | $31.4K | Hold |
582
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $39.1K | Hold |
582
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $44.8K | Hold |
582
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $45.2K | Hold |
582
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $40K | Hold |
582
| – | – | ﹤0.01% | 574 |
|
|
2022
Q2 | $48K | Hold |
582
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $46K | Hold |
582
| – | – | ﹤0.01% | 579 |
|
|
2021
Q4 | $47K | Hold |
582
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $42K | Hold |
582
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $43K | Hold |
582
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $40K | Hold |
582
| – | – | ﹤0.01% | 584 |
|
|
2020
Q4 | $40K | Buy |
+582
| New | +$40K | ﹤0.01% | 565 |
|