PA
Procyon Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
3,810
-98
| -3% | -$6.11K | 0.02% | 412 |
|
|
2025
Q1 | $247K | Hold |
3,908
| – | – | 0.01% | 513 |
|
|
2024
Q4 | $213K | Sell |
3,908
-458
| -10% | -$25K | 0.01% | 510 |
|
|
2024
Q3 | $272K | Hold |
4,366
| – | – | 0.02% | 460 |
|
|
2024
Q2 | $240K | Sell |
4,366
-527
| -11% | -$29K | 0.02% | 461 |
|
|
2024
Q1 | $276K | Sell |
4,893
-61
| -1% | -$3.44K | 0.02% | 433 |
|
|
2023
Q4 | $321K | Sell |
4,954
-1,875
| -27% | -$122K | 0.03% | 402 |
|
|
2023
Q3 | $369K | Buy |
6,829
+62
| +0.9% | +$3.35K | 0.04% | 347 |
|
|
2023
Q2 | $457K | Buy |
6,767
+148
| +2% | +$10K | 0.06% | 292 |
|
|
2023
Q1 | $513K | Sell |
6,619
-99
| -1% | -$7.67K | 0.09% | 214 |
|
|
2022
Q4 | $525K | Buy |
6,718
+2,328
| +53% | +$182K | 0.1% | 198 |
|
|
2022
Q3 | $306K | Sell |
4,390
-7
| -0.2% | -$488 | 0.07% | 240 |
|
|
2022
Q2 | $364K | Buy |
+4,397
| New | +$364K | 0.08% | 221 |
|
|
2022
Q1 | – | Sell |
-4,424
| Closed | -$363K | – | 354 |
|
|
2021
Q4 | $363K | Sell |
4,424
-451
| -9% | -$37K | 0.08% | 229 |
|
|
2021
Q3 | $356K | Buy |
4,875
+575
| +13% | +$42K | 0.09% | 200 |
|
|
2021
Q2 | $321K | Buy |
+4,300
| New | +$321K | 0.09% | 204 |
|
|
2020
Q3 | – | Sell |
-37
| Closed | -$3K | – | 1056 |
|
|
2020
Q2 | $3K | Buy |
37
+1
| +3% | +$81 | ﹤0.01% | 883 |
|
|
2020
Q1 | $2K | Sell |
36
-7
| -16% | -$389 | ﹤0.01% | 878 |
|
|
2019
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 876 |
|