Private Advisory Group’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 | $212K | Sell |
3,400
-1,919
| -36% | -$120K | 0.02% | 194 |
|
|
2025
Q1 | $336K | Hold |
5,319
| – | – | 0.04% | 154 |
|
|
2024
Q4 | $290K | Hold |
5,319
| – | – | 0.03% | 176 |
|
|
2024
Q3 | $331K | Buy |
+5,319
| New | +$331K | 0.04% | 160 |
|
|
2022
Q3 | – | Sell |
-2,608
| Closed | -$212K | – | 216 |
|
|
2022
Q2 | $212K | Hold |
2,608
| – | – | 0.05% | 151 |
|
|
2022
Q1 | $206K | Hold |
2,608
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $210K | Buy |
+2,608
| New | +$210K | 0.04% | 140 |
|
|
2020
Q2 | – | Sell |
-3,922
| Closed | -$223K | – | 137 |
|
|
2020
Q1 | $223K | Sell |
3,922
-8,430
| -68% | -$479K | 0.11% | 89 |
|
|
2019
Q4 | $968K | Buy |
12,352
+4,901
| +66% | +$384K | 0.39% | 52 |
|
|
2019
Q3 | $653K | Sell |
7,451
-1,634
| -18% | -$143K | 0.29% | 54 |
|
|
2019
Q2 | $722K | Buy |
+9,085
| New | +$722K | 0.33% | 60 |
|