Quent Capital’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 | – | Sell |
-664
| Closed | -$41.9K | – | 1264 |
|
|
2025
Q1 | $41.9K | Hold |
664
| – | – | ﹤0.01% | 600 |
|
|
2024
Q4 | $36.2K | Sell |
664
-69
| -9% | -$3.76K | ﹤0.01% | 663 |
|
|
2024
Q3 | $45.7K | Sell |
733
-194
| -21% | -$12.1K | ﹤0.01% | 685 |
|
|
2024
Q2 | $51K | Buy |
927
+41
| +5% | +$2.26K | 0.01% | 638 |
|
|
2024
Q1 | $50K | Sell |
886
-83
| -9% | -$4.69K | 0.01% | 663 |
|
|
2023
Q4 | $62.8K | Buy |
969
+220
| +29% | +$14.3K | 0.01% | 563 |
|
|
2023
Q3 | $39.7K | Sell |
749
-64
| -8% | -$3.39K | 0.01% | 639 |
|
|
2023
Q2 | $53.8K | Hold |
813
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $61.7K | Buy |
813
+22
| +3% | +$1.67K | 0.01% | 533 |
|
|
2022
Q4 | $60.6K | Buy |
791
+227
| +40% | +$17.4K | 0.01% | 534 |
|
|
2022
Q3 | $39K | Hold |
564
| – | – | 0.01% | 612 |
|
|
2022
Q2 | $46K | Buy |
564
+163
| +41% | +$13.3K | 0.01% | 542 |
|
|
2022
Q1 | $32K | Buy |
+401
| New | +$32K | 0.01% | 709 |
|