Monterey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $249K | Hold |
3,953
| – | – | 0.07% | 109 |
|
|
2024
Q4 | $215K | Hold |
3,953
| – | – | 0.07% | 123 |
|
|
2024
Q3 | $246K | Hold |
3,953
| – | – | 0.08% | 107 |
|
|
2024
Q2 | $218K | Hold |
3,953
| – | – | 0.08% | 109 |
|
|
2024
Q1 | $223K | Hold |
3,953
| – | – | 0.09% | 99 |
|
|
2023
Q4 | $256K | Buy |
3,953
+2
| +0.1% | +$130 | 0.12% | 87 |
|
|
2023
Q3 | $209K | Sell |
3,951
-116
| -3% | -$6.15K | 0.11% | 91 |
|
|
2023
Q2 | $269K | Hold |
4,067
| – | – | 0.13% | 81 |
|
|
2023
Q1 | $308K | Hold |
4,067
| – | – | 0.16% | 74 |
|
|
2022
Q4 | $311K | Buy |
4,067
+116
| +3% | +$8.88K | 0.17% | 71 |
|
|
2022
Q3 | $266K | Hold |
3,951
| – | – | 0.16% | 76 |
|
|
2022
Q2 | $321K | Hold |
3,951
| – | – | 0.18% | 68 |
|
|
2022
Q1 | $318K | Hold |
3,951
| – | – | 0.15% | 78 |
|
|
2021
Q4 | $318K | Hold |
3,951
| – | – | 0.16% | 80 |
|
|
2021
Q3 | $288K | Hold |
3,951
| – | – | 0.16% | 78 |
|
|
2021
Q2 | $289K | Hold |
3,951
| – | – | 0.17% | 77 |
|
|
2021
Q1 | $285K | Hold |
3,951
| – | – | 0.16% | 74 |
|
|
2020
Q4 | $273K | Hold |
3,951
| – | – | 0.16% | 69 |
|
|
2020
Q3 | $252K | Hold |
3,951
| – | – | 0.16% | 71 |
|
|
2020
Q2 | $262K | Hold |
3,951
| – | – | 0.19% | 60 |
|
|
2020
Q1 | $225K | Hold |
3,951
| – | – | 0.19% | 57 |
|
|
2019
Q4 | $310K | Buy |
+3,951
| New | +$310K | 0.25% | 53 |
|