Smithfield Trust’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 | $12K | Hold |
200
| – | – | ﹤0.01% | 836 |
|
|
2025
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 817 |
|
|
2024
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 855 |
|
|
2024
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 814 |
|
|
2024
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 809 |
|
|
2024
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 829 |
|
|
2023
Q4 | $13K | Sell |
200
-4
| -2% | -$260 | ﹤0.01% | 795 |
|
|
2023
Q3 | $11K | Hold |
204
| – | – | ﹤0.01% | 798 |
|
|
2023
Q2 | $14K | Hold |
204
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $15K | Hold |
204
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $16K | Hold |
204
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $14K | Hold |
204
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $17K | Hold |
204
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $16K | Hold |
204
| – | – | ﹤0.01% | 747 |
|
|
2021
Q4 | $16K | Buy |
+204
| New | +$16K | ﹤0.01% | 759 |
|