Sigma Planning Corp’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 | $413K | Sell |
6,625
-171
| -3% | -$10.7K | 0.01% | 861 |
|
|
2025
Q1 | $429K | Sell |
6,796
-237
| -3% | -$15K | 0.01% | 795 |
|
|
2024
Q4 | $383K | Sell |
7,033
-1,128
| -14% | -$61.5K | 0.01% | 835 |
|
|
2024
Q3 | $508K | Sell |
8,161
-2,155
| -21% | -$134K | 0.02% | 741 |
|
|
2024
Q2 | $568K | Sell |
10,316
-2,160
| -17% | -$119K | 0.02% | 677 |
|
|
2024
Q1 | $704K | Buy |
12,476
+6,445
| +107% | +$364K | 0.02% | 625 |
|
|
2023
Q4 | $391K | Sell |
6,031
-8,169
| -58% | -$529K | 0.03% | 539 |
|
|
2023
Q3 | $752K | Sell |
14,200
-1,104
| -7% | -$58.5K | 0.03% | 555 |
|
|
2023
Q2 | $1.01M | Sell |
15,304
-3,378
| -18% | -$224K | 0.04% | 450 |
|
|
2023
Q1 | $1.42M | Sell |
18,682
-1,106
| -6% | -$83.9K | 0.05% | 395 |
|
|
2022
Q4 | $1.51M | Sell |
19,788
-3,480
| -15% | -$266K | 0.05% | 354 |
|
|
2022
Q3 | $1.59M | Buy |
23,268
+10,578
| +83% | +$723K | 0.06% | 314 |
|
|
2022
Q2 | $1.03M | Buy |
12,690
+501
| +4% | +$40.7K | 0.04% | 449 |
|
|
2022
Q1 | $965K | Buy |
12,189
+71
| +0.6% | +$5.62K | 0.03% | 556 |
|
|
2021
Q4 | $974K | Sell |
12,118
-190
| -2% | -$15.3K | 0.03% | 551 |
|
|
2021
Q3 | $881K | Sell |
12,308
-1,963
| -14% | -$141K | 0.03% | 587 |
|
|
2021
Q2 | $1.04M | Buy |
14,271
+398
| +3% | +$29.1K | 0.03% | 539 |
|
|
2021
Q1 | $962K | Sell |
13,873
-117
| -0.8% | -$8.11K | 0.03% | 509 |
|
|
2020
Q4 | $967K | Sell |
13,990
-615
| -4% | -$42.5K | 0.03% | 446 |
|
|
2020
Q3 | $932K | Sell |
14,605
-421
| -3% | -$26.9K | 0.04% | 418 |
|
|
2020
Q2 | $996K | Sell |
15,026
-8,106
| -35% | -$537K | 0.04% | 394 |
|
|
2020
Q1 | $1.32M | Sell |
23,132
-3,727
| -14% | -$212K | 0.08% | 265 |
|
|
2019
Q4 | $2.11M | Sell |
26,859
-37,820
| -58% | -$2.97M | 0.09% | 229 |
|
|
2019
Q3 | $5.67M | Buy |
64,679
+30,459
| +89% | +$2.67M | 0.27% | 70 |
|
|
2019
Q2 | $2.72M | Sell |
34,220
-1,233
| -3% | -$98K | 0.14% | 168 |
|
|
2019
Q1 | $2.72M | Sell |
35,453
-3,143
| -8% | -$241K | 0.15% | 154 |
|
|
2018
Q4 | $2.47M | Buy |
38,596
+22,313
| +137% | +$1.43M | 0.18% | 121 |
|
|
2018
Q3 | $1.03M | Buy |
16,283
+1,242
| +8% | +$78.3K | 0.06% | 293 |
|
|
2018
Q2 | $978K | Buy |
15,041
+1,401
| +10% | +$91.1K | 0.07% | 290 |
|
|
2018
Q1 | $828K | Sell |
13,640
-752
| -5% | -$45.6K | 0.06% | 305 |
|
|
2017
Q4 | $971K | Buy |
14,392
+1,138
| +9% | +$76.8K | 0.07% | 270 |
|
|
2017
Q3 | $875K | Buy |
13,254
+6,402
| +93% | +$423K | 0.07% | 275 |
|
|
2017
Q2 | $443K | Buy |
6,852
+1,462
| +27% | +$94.5K | 0.04% | 443 |
|
|
2017
Q1 | $329K | Sell |
5,390
-1,815
| -25% | -$111K | 0.03% | 543 |
|
|
2016
Q4 | $417K | Buy |
7,205
+871
| +14% | +$50.4K | 0.05% | 402 |
|
|
2016
Q3 | $400K | Buy |
6,334
+987
| +18% | +$62.3K | 0.05% | 411 |
|
|
2016
Q2 | $364K | Buy |
5,347
+31
| +0.6% | +$2.11K | 0.05% | 417 |
|
|
2016
Q1 | $324K | Buy |
5,316
+190
| +4% | +$11.6K | 0.04% | 427 |
|
|
2015
Q4 | $296K | Buy |
+5,126
| New | +$296K | 0.04% | 455 |
|
|
2015
Q1 | – | Sell |
-3,047
| Closed | -$209K | – | 792 |
|
|
2014
Q4 | $209K | Buy |
+3,047
| New | +$209K | 0.03% | 620 |
|