Steward Partners Investment Advisory’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 | $637K | Sell |
10,214
-812
| -7% | -$50.7K | 0.01% | 1185 |
|
|
2025
Q1 | $696K | Sell |
11,026
-1,840
| -14% | -$116K | 0.01% | 1064 |
|
|
2024
Q4 | $701K | Buy |
12,866
+979
| +8% | +$53.3K | 0.01% | 1013 |
|
|
2024
Q3 | $741K | Buy |
11,887
+494
| +4% | +$30.8K | 0.01% | 959 |
|
|
2024
Q2 | $627K | Sell |
11,393
-3,154
| -22% | -$174K | 0.01% | 965 |
|
|
2024
Q1 | $821K | Sell |
14,547
-499
| -3% | -$28.2K | 0.01% | 870 |
|
|
2023
Q4 | $975K | Sell |
15,046
-2,981
| -17% | -$193K | 0.01% | 735 |
|
|
2023
Q3 | $955K | Buy |
18,027
+2,383
| +15% | +$126K | 0.01% | 691 |
|
|
2023
Q2 | $1.04M | Buy |
15,644
+208
| +1% | +$13.8K | 0.02% | 685 |
|
|
2023
Q1 | $1.17M | Buy |
15,436
+5,885
| +62% | +$446K | 0.02% | 644 |
|
|
2022
Q4 | $731K | Sell |
9,551
-4,812
| -34% | -$368K | 0.01% | 769 |
|
|
2022
Q3 | $982K | Sell |
14,363
-170
| -1% | -$11.6K | 0.02% | 631 |
|
|
2022
Q2 | $1.18M | Buy |
14,533
+396
| +3% | +$32.1K | 0.02% | 584 |
|
|
2022
Q1 | $1.12M | Sell |
14,137
-251
| -2% | -$19.9K | 0.02% | 651 |
|
|
2021
Q4 | $1.16M | Sell |
14,388
-88
| -0.6% | -$7.07K | 0.02% | 646 |
|
|
2021
Q3 | $1.04M | Sell |
14,476
-148
| -1% | -$10.6K | 0.02% | 651 |
|
|
2021
Q2 | $1.07M | Buy |
14,624
+225
| +2% | +$16.4K | 0.02% | 637 |
|
|
2021
Q1 | $998K | Buy |
14,399
+6,187
| +75% | +$429K | 0.02% | 647 |
|
|
2020
Q4 | $568K | Buy |
8,212
+2,333
| +40% | +$161K | 0.01% | 720 |
|
|
2020
Q3 | $375K | Buy |
5,879
+2,721
| +86% | +$174K | 0.01% | 742 |
|
|
2020
Q2 | $209K | Buy |
3,158
+1,940
| +159% | +$128K | 0.01% | 869 |
|
|
2020
Q1 | $69K | Sell |
1,218
-598
| -33% | -$33.9K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $142K | Buy |
1,816
+258
| +17% | +$20.2K | ﹤0.01% | 992 |
|
|
2019
Q3 | $136K | Buy |
1,558
+206
| +15% | +$18K | ﹤0.01% | 969 |
|
|
2019
Q2 | $107K | Buy |
+1,352
| New | +$107K | ﹤0.01% | 1028 |
|
|
2018
Q4 | – | Sell |
-1,117
| Closed | -$70K | – | 2172 |
|
|
2018
Q3 | $70K | Sell |
1,117
-21
| -2% | -$1.32K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $74K | Hold |
1,138
| – | – | ﹤0.01% | 946 |
|
|
2018
Q1 | $69K | Buy |
+1,138
| New | +$69K | ﹤0.01% | 886 |
|