Oak Harvest Investment Services’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
Q3 | – | Sell |
-59,741
| Closed | -$3.95M | – | 124 |
|
|
2023
Q2 | $3.95M | Sell |
59,741
-22,799
| -28% | -$1.51M | 0.89% | 42 |
|
|
2023
Q1 | $6.26M | Buy |
82,540
+1,636
| +2% | +$124K | 1.44% | 20 |
|
|
2022
Q4 | $6.19M | Buy |
80,904
+4,461
| +6% | +$341K | 1.61% | 22 |
|
|
2022
Q3 | $5.23M | Sell |
76,443
-2,148
| -3% | -$147K | 1.39% | 32 |
|
|
2022
Q2 | $6.38M | Buy |
78,591
+8,968
| +13% | +$728K | 1.72% | 20 |
|
|
2022
Q1 | $5.51M | Buy |
69,623
+53,257
| +325% | +$4.22M | 1.36% | 32 |
|
|
2021
Q4 | $1.32M | Sell |
16,366
-758
| -4% | -$60.9K | 0.33% | 56 |
|
|
2021
Q3 | $1.23M | Sell |
17,124
-27
| -0.2% | -$1.93K | 0.36% | 56 |
|
|
2021
Q2 | $1.25M | Sell |
17,151
-29
| -0.2% | -$2.12K | 0.41% | 56 |
|
|
2021
Q1 | $1.19M | Buy |
17,180
+257
| +2% | +$17.8K | 0.46% | 60 |
|
|
2020
Q4 | $1.17M | Buy |
+16,923
| New | +$1.17M | 0.5% | 50 |
|