OFS
OneAscent Financial Services’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+3,423
| New | +$216K | 0.02% | 498 |
|
|
2022
Q4 | – | Sell |
-3,138
| Closed | -$222K | – | 250 |
|
|
2022
Q3 | $222K | Buy |
3,138
+210
| +7% | +$14.9K | 0.09% | 172 |
|
|
2022
Q2 | $246K | Buy |
+2,928
| New | +$246K | 0.11% | 179 |
|
|
2020
Q4 | – | Sell |
-3,158
| Closed | -$206K | – | 193 |
|
|
2020
Q3 | $206K | Sell |
3,158
-743
| -19% | -$48.5K | 0.11% | 173 |
|
|
2020
Q2 | $264K | Hold |
3,901
| – | – | 0.18% | 128 |
|
|
2020
Q1 | $227K | Sell |
3,901
-78
| -2% | -$4.54K | 0.17% | 122 |
|
|
2019
Q4 | $318K | Buy |
+3,979
| New | +$318K | 0.18% | 104 |
|
|
2019
Q3 | – | Sell |
-4,187
| Closed | -$340K | – | 199 |
|
|
2019
Q2 | $340K | Buy |
+4,187
| New | +$340K | 0.23% | 101 |
|