NewSquare Capital’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 | $4.27M | Buy |
68,393
+3,005
| +5% | +$187K | 0.32% | 91 |
|
|
2025
Q1 | $4.13M | Sell |
65,388
-341
| -0.5% | -$21.5K | 0.34% | 91 |
|
|
2024
Q4 | $3.58M | Sell |
65,729
-62
| -0.1% | -$3.38K | 0.29% | 100 |
|
|
2024
Q3 | $4.1M | Buy |
65,791
+65,535
| +25,600% | +$4.08M | 0.33% | 100 |
|
|
2024
Q2 | $14.1K | Sell |
256
-38
| -13% | -$2.09K | ﹤0.01% | 211 |
|
|
2024
Q1 | $16.6K | Sell |
294
-549
| -65% | -$31K | ﹤0.01% | 220 |
|
|
2023
Q4 | $54.6K | Sell |
843
-307
| -27% | -$19.9K | 0.01% | 186 |
|
|
2023
Q3 | $60.9K | Sell |
1,150
-484
| -30% | -$25.6K | 0.01% | 190 |
|
|
2023
Q2 | $108K | Sell |
1,634
-82,153
| -98% | -$5.43M | 0.01% | 170 |
|
|
2023
Q1 | $6.36M | Buy |
83,787
+6,390
| +8% | +$485K | 0.75% | 39 |
|
|
2022
Q4 | $5.92M | Buy |
77,397
+7,156
| +10% | +$548K | 0.74% | 41 |
|
|
2022
Q3 | $4.8M | Buy |
70,241
+3,850
| +6% | +$263K | 0.6% | 52 |
|
|
2022
Q2 | $5.39M | Buy |
66,391
+7,267
| +12% | +$590K | 0.69% | 43 |
|
|
2022
Q1 | $4.68M | Buy |
59,124
+6,750
| +13% | +$534K | 0.5% | 54 |
|
|
2021
Q4 | $4.21M | Buy |
52,374
+5,953
| +13% | +$478K | 0.45% | 59 |
|
|
2021
Q3 | $3.32M | Buy |
46,421
+1,594
| +4% | +$114K | 0.39% | 70 |
|
|
2021
Q2 | $3.28M | Buy |
+44,827
| New | +$3.28M | 0.39% | 69 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 381 |
|