Snowden Capital Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,889
| Closed | -$257K | – | 1204 |
|
|
2023
Q2 | $257K | Sell |
3,889
-28
| -0.7% | -$1.85K | 0.01% | 1016 |
|
|
2023
Q1 | $297K | Hold |
3,917
| – | – | 0.01% | 943 |
|
|
2022
Q4 | $300K | Sell |
3,917
-49
| -1% | -$3.75K | 0.01% | 911 |
|
|
2022
Q3 | $271K | Buy |
3,966
+22
| +0.6% | +$1.5K | 0.01% | 933 |
|
|
2022
Q2 | $320K | Buy |
3,944
+1,064
| +37% | +$86.3K | 0.01% | 833 |
|
|
2022
Q1 | $228K | Buy |
2,880
+1,811
| +169% | +$143K | 0.01% | 927 |
|
|
2021
Q4 | $85K | Buy |
+1,069
| New | +$85K | ﹤0.01% | 892 |
|