MV Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37K | Buy |
22
+1
| +5% | +$62 | ﹤0.01% | 745 |
|
|
2025
Q1 | $1.33K | Sell |
21
-510
| -96% | -$32.2K | ﹤0.01% | 731 |
|
|
2024
Q4 | $28.9K | Sell |
531
-231
| -30% | -$12.6K | ﹤0.01% | 358 |
|
|
2024
Q3 | $47.5K | Sell |
762
-1,252
| -62% | -$78K | 0.01% | 310 |
|
|
2024
Q2 | $111K | Sell |
2,014
-1,776
| -47% | -$97.8K | 0.01% | 214 |
|
|
2024
Q1 | $214K | Sell |
3,790
-499
| -12% | -$28.2K | 0.02% | 165 |
|
|
2023
Q4 | $278K | Sell |
4,289
-901
| -17% | -$58.4K | 0.04% | 142 |
|
|
2023
Q3 | $275K | Hold |
5,190
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $343K | Hold |
5,190
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $394K | Hold |
5,190
| – | – | 0.06% | 116 |
|
|
2022
Q4 | $397K | Hold |
5,190
| – | – | 0.06% | 102 |
|
|
2022
Q3 | $355K | Hold |
5,190
| – | – | 0.06% | 100 |
|
|
2022
Q2 | $421K | Hold |
5,190
| – | – | 0.07% | 100 |
|
|
2022
Q1 | $411K | Hold |
5,190
| – | – | 0.06% | 108 |
|
|
2021
Q4 | $417K | Hold |
5,190
| – | – | 0.06% | 109 |
|
|
2021
Q3 | $371K | Hold |
5,190
| – | – | 0.06% | 107 |
|
|
2021
Q2 | $379K | Buy |
5,190
+3,864
| +291% | +$282K | 0.06% | 101 |
|
|
2021
Q1 | $92K | Buy |
+1,326
| New | +$92K | 0.02% | 144 |
|