Sovereign Financial Group’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 | $249K | Buy |
3,992
+12
| +0.3% | +$749 | 0.05% | 272 |
|
|
2025
Q1 | $251K | Sell |
3,980
-532
| -12% | -$33.6K | 0.06% | 250 |
|
|
2024
Q4 | $246K | Buy |
4,512
+67
| +2% | +$3.65K | 0.06% | 254 |
|
|
2024
Q3 | $277K | Buy |
4,445
+46
| +1% | +$2.87K | 0.06% | 234 |
|
|
2024
Q2 | $242K | Buy |
4,399
+17
| +0.4% | +$936 | 0.06% | 242 |
|
|
2024
Q1 | $247K | Sell |
4,382
-86
| -2% | -$4.85K | 0.07% | 241 |
|
|
2023
Q4 | $290K | Sell |
4,468
-94
| -2% | -$6.09K | 0.09% | 191 |
|
|
2023
Q3 | $242K | Sell |
4,562
-2,286
| -33% | -$121K | 0.09% | 196 |
|
|
2023
Q2 | $453K | Hold |
6,848
| – | – | 0.15% | 145 |
|
|
2023
Q1 | $519K | Hold |
6,848
| – | – | 0.19% | 125 |
|
|
2022
Q4 | $524K | Sell |
6,848
-101
| -1% | -$7.73K | 0.21% | 118 |
|
|
2022
Q3 | $475K | Buy |
6,949
+1,558
| +29% | +$106K | 0.19% | 108 |
|
|
2022
Q2 | $438K | Sell |
5,391
-33
| -0.6% | -$2.68K | 0.17% | 120 |
|
|
2022
Q1 | $429K | Buy |
5,424
+2,281
| +73% | +$180K | 0.16% | 137 |
|
|
2021
Q4 | $253K | Sell |
3,143
-364
| -10% | -$29.3K | 0.1% | 173 |
|
|
2021
Q3 | $251K | Buy |
3,507
+1
| +0% | +$72 | 0.14% | 137 |
|
|
2021
Q2 | $243K | Hold |
3,506
| – | – | 0.15% | 135 |
|
|
2021
Q1 | $243K | Buy |
3,506
+364
| +12% | +$25.2K | 0.15% | 135 |
|
|
2020
Q4 | $217K | Buy |
+3,142
| New | +$217K | 0.16% | 122 |
|