Stonebridge 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
Q4 | – | Sell |
-914
| Closed | -$48.4K | – | 877 |
|
|
2023
Q3 | $48.4K | Sell |
914
-319
| -26% | -$16.9K | 0.01% | 366 |
|
|
2023
Q2 | $81.6K | Buy |
1,233
+319
| +35% | +$21.1K | 0.01% | 295 |
|
|
2023
Q1 | $69.3K | Sell |
914
-25
| -3% | -$1.9K | 0.01% | 326 |
|
|
2022
Q4 | $71.9K | Hold |
939
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $64K | Sell |
939
-184
| -16% | -$12.5K | 0.01% | 318 |
|
|
2022
Q2 | $91K | Hold |
1,123
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $89K | Hold |
1,123
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $90K | Hold |
1,123
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $80K | Buy |
1,123
+468
| +71% | +$33.3K | 0.01% | 288 |
|
|
2021
Q2 | $47K | Buy |
655
+327
| +100% | +$23.5K | ﹤0.01% | 488 |
|
|
2021
Q1 | $23K | Buy |
+328
| New | +$23K | ﹤0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-69
| Closed | -$5K | – | 870 |
|
|
2019
Q4 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 658 |
|