SSWM
Sheets Smith Wealth Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
91,718
-3,997
| -4% | -$249K | 0.67% | 36 |
|
|
2025
Q1 | $6.04M | Buy |
95,715
+67
| +0.1% | +$4.23K | 0.75% | 32 |
|
|
2024
Q4 | $5.21M | Buy |
95,648
+17,447
| +22% | +$951K | 0.64% | 41 |
|
|
2024
Q3 | $4.87M | Sell |
78,201
-6,911
| -8% | -$431K | 0.6% | 43 |
|
|
2024
Q2 | $4.69M | Sell |
85,112
-3,500
| -4% | -$193K | 0.56% | 43 |
|
|
2024
Q1 | $5M | Buy |
88,612
+4,580
| +5% | +$258K | 0.56% | 44 |
|
|
2023
Q4 | $5.45M | Buy |
84,032
+475
| +0.6% | +$30.8K | 0.77% | 35 |
|
|
2023
Q3 | $4.52M | Buy |
83,557
+2,820
| +3% | +$153K | 0.69% | 36 |
|
|
2023
Q2 | $5.45M | Buy |
80,737
+680
| +0.8% | +$45.9K | 0.8% | 33 |
|
|
2023
Q1 | $6.2M | Hold |
80,057
| – | – | 0.95% | 28 |
|
|
2022
Q4 | $6.26M | Sell |
80,057
-3,404
| -4% | -$266K | 0.98% | 25 |
|
|
2022
Q3 | $5.83M | Hold |
83,461
| – | – | 0.97% | 24 |
|
|
2022
Q2 | $6.92M | Buy |
83,461
+2,000
| +2% | +$166K | 1.14% | 22 |
|
|
2022
Q1 | $6.59M | Sell |
81,461
-700
| -0.9% | -$56.6K | 0.91% | 28 |
|
|
2021
Q4 | $6.74M | Buy |
82,161
+3,118
| +4% | +$256K | 0.84% | 32 |
|
|
2021
Q3 | $5.77M | Sell |
79,043
-200
| -0.3% | -$14.6K | 0.78% | 31 |
|
|
2021
Q2 | $5.91M | Buy |
79,243
+200
| +0.3% | +$14.9K | 0.8% | 31 |
|
|
2021
Q1 | $5.59M | Hold |
79,043
| – | – | 0.82% | 32 |
|
|
2020
Q4 | $5.58M | Buy |
79,043
+175
| +0.2% | +$12.4K | 0.84% | 31 |
|
|
2020
Q3 | $5.14M | Buy |
78,868
+15,180
| +24% | +$989K | 0.89% | 31 |
|
|
2020
Q2 | $4.31M | Sell |
63,688
-1,680
| -3% | -$114K | 0.86% | 34 |
|
|
2020
Q1 | $3.8M | Buy |
65,368
+1,189
| +2% | +$69.1K | 0.8% | 33 |
|
|
2019
Q4 | $5.14M | Sell |
64,179
-14
| -0% | -$1.12K | 0.98% | 28 |
|
|
2019
Q3 | $5.75M | Buy |
64,193
+11
| +0% | +$984 | 1.18% | 18 |
|
|
2019
Q2 | $5.21M | Buy |
64,182
+181
| +0.3% | +$14.7K | 1.07% | 22 |
|
|
2019
Q1 | $5.01M | Buy |
64,001
+3,013
| +5% | +$236K | 1.09% | 19 |
|
|
2018
Q4 | $3.99M | Buy |
60,988
+13
| +0% | +$849 | 1.07% | 22 |
|
|
2018
Q3 | $3.92M | Buy |
60,975
+1,347
| +2% | +$86.6K | 0.81% | 28 |
|
|
2018
Q2 | $3.96M | Buy |
59,628
+1,595
| +3% | +$106K | 0.93% | 26 |
|
|
2018
Q1 | $3.6M | Sell |
58,033
-86
| -0.1% | -$5.33K | 0.86% | 30 |
|
|
2017
Q4 | $4M | Buy |
+58,119
| New | +$4M | 0.94% | 26 |
|
|
2017
Q3 | – | Sell |
-42,744
| Closed | -$2.82M | – | 318 |
|
|
2017
Q2 | $2.82M | Buy |
+42,744
| New | +$2.82M | 0.75% | 35 |
|
|
2016
Q4 | – | Sell |
-42,823
| Closed | -$2.76M | – | 301 |
|
|
2016
Q3 | $2.76M | Sell |
42,823
-160
| -0.4% | -$10.3K | 0.78% | 32 |
|
|
2016
Q2 | $2.98M | Buy |
42,983
+666
| +2% | +$46.2K | 0.87% | 25 |
|
|
2016
Q1 | $2.63M | Hold |
42,317
| – | – | 0.81% | 31 |
|
|
2015
Q4 | $2.5M | Buy |
42,317
+240
| +0.6% | +$14.2K | 0.76% | 36 |
|
|
2015
Q3 | $2.43M | Sell |
42,077
-67
| -0.2% | -$3.87K | 0.82% | 36 |
|
|
2015
Q2 | $2.48M | Buy |
42,144
+975
| +2% | +$57.5K | 0.68% | 37 |
|
|
2015
Q1 | $2.8M | Sell |
41,169
-12,000
| -23% | -$816K | 0.77% | 32 |
|
|
2014
Q4 | $3.73M | Sell |
53,169
-3,500
| -6% | -$245K | 0.97% | 26 |
|
|
2014
Q3 | $3.61M | Buy |
+56,669
| New | +$3.61M | 0.98% | 27 |
|
|
2014
Q2 | – | Sell |
-57,607
| Closed | -$3.46M | – | 281 |
|
|
2014
Q1 | $3.46M | Buy |
57,607
+181
| +0.3% | +$10.9K | 0.97% | 25 |
|
|
2013
Q4 | $3.52M | Buy |
57,426
+800
| +1% | +$49.1K | 0.97% | 26 |
|
|
2013
Q3 | $3.66M | Buy |
56,626
+879
| +2% | +$56.9K | 1.19% | 19 |
|
|
2013
Q2 | $3.69M | Buy |
+55,747
| New | +$3.69M | 1.25% | 17 |
|