Perigon Wealth 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 | $757K | Sell |
12,134
-929
| -7% | -$58K | 0.02% | 560 |
|
|
2025
Q1 | $824K | Buy |
13,063
+37
| +0.3% | +$2.34K | 0.02% | 499 |
|
|
2024
Q4 | $723K | Sell |
13,026
-902
| -6% | -$50.1K | 0.02% | 529 |
|
|
2024
Q3 | $868K | Buy |
+13,928
| New | +$868K | 0.02% | 467 |
|
|
2024
Q1 | – | Sell |
-8,078
| Closed | -$524K | – | 919 |
|
|
2023
Q4 | $524K | Sell |
8,078
-4,867
| -38% | -$315K | 0.02% | 484 |
|
|
2023
Q3 | $686K | Sell |
12,945
-26
| -0.2% | -$1.38K | 0.03% | 379 |
|
|
2023
Q2 | $858K | Sell |
12,971
-1,562
| -11% | -$103K | 0.03% | 344 |
|
|
2023
Q1 | $1.1M | Sell |
14,533
-285
| -2% | -$21.6K | 0.06% | 253 |
|
|
2022
Q4 | $1.13M | Buy |
14,818
+5,974
| +68% | +$457K | 0.07% | 248 |
|
|
2022
Q3 | $605K | Buy |
+8,844
| New | +$605K | 0.05% | 291 |
|
|
2021
Q3 | – | Sell |
-3,273
| Closed | -$239K | – | 556 |
|
|
2021
Q2 | $239K | Sell |
3,273
-198
| -6% | -$14.5K | 0.02% | 457 |
|
|
2021
Q1 | $241K | Buy |
3,471
+81
| +2% | +$5.62K | 0.02% | 428 |
|
|
2020
Q4 | $234K | Buy |
3,390
+256
| +8% | +$17.7K | 0.03% | 369 |
|
|
2020
Q3 | $200K | Sell |
3,134
-75
| -2% | -$4.79K | 0.03% | 363 |
|
|
2020
Q2 | $213K | Sell |
3,209
-232
| -7% | -$15.4K | 0.03% | 323 |
|
|
2020
Q1 | $236K | Buy |
+3,441
| New | +$236K | 0.04% | 277 |
|