Provence Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $40.5K | Sell |
626
-250
| -29% | -$16.2K | 0.02% | 227 |
|
|
2023
Q3 | $46.4K | Buy |
+876
| New | +$46.4K | 0.03% | 211 |
|
|
2023
Q1 | – | Sell |
-3,808
| Closed | -$292K | – | 144 |
|
|
2022
Q4 | $292K | Sell |
3,808
-241
| -6% | -$18.5K | 0.24% | 85 |
|
|
2022
Q3 | $277K | Buy |
4,049
+4
| +0.1% | +$274 | 0.36% | 40 |
|
|
2022
Q2 | $328K | Buy |
4,045
+157
| +4% | +$12.7K | 0.43% | 40 |
|
|
2022
Q1 | $308K | Buy |
3,888
+96
| +3% | +$7.61K | 0.35% | 40 |
|
|
2021
Q4 | $305K | Buy |
+3,792
| New | +$305K | 0.34% | 51 |
|