Patriot Financial Group Insurance Agency’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 |
-3,319
| Closed | -$220K | – | 491 |
|
|
2023
Q2 | $220K | Buy |
3,319
+26
| +0.8% | +$1.72K | 0.04% | 411 |
|
|
2023
Q1 | $250K | Buy |
3,293
+23
| +0.7% | +$1.74K | 0.05% | 375 |
|
|
2022
Q4 | $250K | Sell |
3,270
-19
| -0.6% | -$1.45K | 0.03% | 351 |
|
|
2022
Q3 | $225K | Buy |
3,289
+2,501
| +317% | +$171K | 0.05% | 348 |
|
|
2022
Q2 | $64K | Sell |
788
-46
| -6% | -$3.74K | 0.01% | 659 |
|
|
2022
Q1 | $66K | Sell |
834
-214
| -20% | -$16.9K | 0.01% | 705 |
|
|
2021
Q4 | $84K | Sell |
1,048
-842
| -45% | -$67.5K | 0.01% | 697 |
|
|
2021
Q3 | $135K | Sell |
1,890
-89
| -4% | -$6.36K | 0.02% | 559 |
|
|
2021
Q2 | $145K | Buy |
1,979
+90
| +5% | +$6.59K | 0.03% | 514 |
|
|
2021
Q1 | $131K | Buy |
1,889
+15
| +0.8% | +$1.04K | 0.03% | 487 |
|
|
2020
Q4 | $130K | Buy |
1,874
+1,256
| +203% | +$87.1K | 0.03% | 432 |
|
|
2020
Q3 | $39K | Buy |
618
+6
| +1% | +$379 | 0.01% | 600 |
|
|
2020
Q2 | $41K | Sell |
612
-1,627
| -73% | -$109K | 0.02% | 570 |
|
|
2020
Q1 | $127K | Buy |
2,239
+56
| +3% | +$3.18K | 0.06% | 286 |
|
|
2019
Q4 | $171K | Buy |
2,183
+3
| +0.1% | +$235 | 0.06% | 244 |
|
|
2019
Q3 | $191K | Sell |
2,180
-258
| -11% | -$22.6K | 0.09% | 209 |
|
|
2019
Q2 | $194K | Buy |
2,438
+264
| +12% | +$21K | 0.08% | 198 |
|
|
2019
Q1 | $167K | Buy |
2,174
+104
| +5% | +$7.99K | 0.09% | 190 |
|
|
2018
Q4 | $132K | Buy |
2,070
+1,481
| +251% | +$94.4K | 0.09% | 173 |
|
|
2018
Q3 | $37K | Buy |
589
+154
| +35% | +$9.67K | 0.02% | 363 |
|
|
2018
Q2 | $28K | Buy |
435
+2
| +0.5% | +$129 | 0.03% | 245 |
|
|
2018
Q1 | $26K | Sell |
433
-815
| -65% | -$48.9K | 0.02% | 426 |
|
|
2017
Q4 | $83K | Sell |
1,248
-1,223
| -49% | -$81.3K | 0.06% | 232 |
|
|
2017
Q3 | $165K | Buy |
2,471
+513
| +26% | +$34.3K | 0.15% | 124 |
|
|
2017
Q2 | $126K | Buy |
1,958
+2
| +0.1% | +$129 | 0.13% | 138 |
|
|
2017
Q1 | $119K | Buy |
1,956
+102
| +6% | +$6.21K | 0.13% | 135 |
|
|
2016
Q4 | $111K | Buy |
+1,854
| New | +$111K | 0.15% | 131 |
|