Philadelphia Trust Company’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	$468K	Hold	7,500	–	–	0.04%	157
2025 Q1	$473K	Sell	7,500 -290	-4%	-$18.3K	0.04%	157
2024 Q4	$424K	Hold	7,790	–	–	0.03%	164
2024 Q3	$485K	Hold	7,790	–	–	0.04%	159
2024 Q2	$429K	Hold	7,790	–	–	0.03%	156
2024 Q1	$440K	Buy	7,790 +500	+7%	+$28.2K	0.04%	163
2023 Q4	$472K	Sell	7,290 -153	-2%	-$9.91K	0.04%	151
2023 Q3	$394K	Buy	7,443 +296	+4%	+$15.7K	0.04%	163
2023 Q2	$473K	Hold	7,147	–	–	0.04%	158
2023 Q1	$542K	Hold	7,147	–	–	0.06%	149
2022 Q4	$547K	Hold	7,147	–	–	0.06%	142
2022 Q3	$489K	Hold	7,147	–	–	0.06%	143
2022 Q2	$580K	Hold	7,147	–	–	0.06%	136
2022 Q1	$566K	Hold	7,147	–	–	0.04%	156
2021 Q4	$574K	Hold	7,147	–	–	0.04%	161
2021 Q3	$511K	Hold	7,147	–	–	0.04%	168
2021 Q2	$522K	Hold	7,147	–	–	0.04%	174
2021 Q1	$495K	Hold	7,147	–	–	0.04%	170
2020 Q4	$494K	Hold	7,147	–	–	0.04%	154
2020 Q3	$456K	Hold	7,147	–	–	0.04%	148
2020 Q2	$474K	Buy	7,147 +510	+8%	+$33.8K	0.05%	130
2020 Q1	$378K	Hold	6,637	–	–	0.05%	130
2019 Q4	$520K	Hold	6,637	–	–	0.04%	156
2019 Q3	$582K	Hold	6,637	–	–	0.05%	148
2019 Q2	$528K	Hold	6,637	–	–	0.05%	159
2019 Q1	$509K	Buy	+6,637	New	+$509K	0.04%	155