Sargent Bickham Lagudis’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $60.1K | Buy |
785
+9
| +1% | +$689 | ﹤0.01% | 410 |
|
|
2022
Q3 | $53K | Buy |
776
+6
| +0.8% | +$410 | ﹤0.01% | 402 |
|
|
2022
Q2 | $62K | Buy |
770
+7
| +0.9% | +$564 | 0.01% | 385 |
|
|
2022
Q1 | $60K | Buy |
763
+7
| +0.9% | +$550 | ﹤0.01% | 418 |
|
|
2021
Q4 | $61K | Buy |
756
+231
| +44% | +$18.6K | ﹤0.01% | 420 |
|
|
2021
Q3 | $38K | Buy |
525
+7
| +1% | +$507 | ﹤0.01% | 501 |
|
|
2021
Q2 | $38K | Buy |
518
+7
| +1% | +$514 | ﹤0.01% | 504 |
|
|
2021
Q1 | $35K | Buy |
511
+9
| +2% | +$616 | ﹤0.01% | 494 |
|
|
2020
Q4 | $35K | Sell |
502
-934
| -65% | -$65.1K | ﹤0.01% | 476 |
|
|
2020
Q3 | $92K | Buy |
1,436
+8
| +0.6% | +$513 | 0.01% | 304 |
|
|
2020
Q2 | $95K | Buy |
1,428
+8
| +0.6% | +$532 | 0.01% | 285 |
|
|
2020
Q1 | $81K | Sell |
1,420
-227
| -14% | -$12.9K | 0.01% | 278 |
|
|
2019
Q4 | $129K | Buy |
1,647
+8
| +0.5% | +$627 | 0.01% | 252 |
|
|
2019
Q3 | $144K | Buy |
1,639
+8
| +0.5% | +$703 | 0.02% | 220 |
|
|
2019
Q2 | $130K | Buy |
1,631
+690
| +73% | +$55K | 0.02% | 249 |
|
|
2019
Q1 | $72K | Sell |
941
-770
| -45% | -$58.9K | 0.01% | 327 |
|
|
2018
Q4 | $110K | Buy |
1,711
+770
| +82% | +$49.5K | 0.01% | 259 |
|
|
2018
Q3 | $59K | Hold |
941
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $61K | Hold |
941
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $57K | Hold |
941
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $64K | Hold |
941
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $62K | Hold |
941
| – | – | 0.01% | 341 |
|
|
2017
Q2 | $61K | Hold |
941
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $57K | Hold |
941
| – | – | 0.01% | 341 |
|
|
2016
Q4 | $54K | Hold |
941
| – | – | 0.01% | 328 |
|
|
2016
Q3 | $59 | Buy |
+941
| New | +$59 | 0.01% | 319 |
|