Stratos Wealth Partners’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 | $838K | Buy |
13,441
+1,938
| +17% | +$121K | 0.01% | 750 |
|
|
2025
Q1 | $726K | Buy |
11,503
+802
| +7% | +$50.6K | 0.01% | 762 |
|
|
2024
Q4 | $583K | Buy |
10,701
+3
| +0% | +$163 | 0.01% | 871 |
|
|
2024
Q3 | $666K | Sell |
10,698
-1,049
| -9% | -$65.4K | 0.01% | 826 |
|
|
2024
Q2 | $647K | Sell |
11,747
-2,072
| -15% | -$114K | 0.01% | 807 |
|
|
2024
Q1 | $780K | Sell |
13,819
-3,106
| -18% | -$175K | 0.01% | 737 |
|
|
2023
Q4 | $1.1M | Sell |
16,925
-2,150
| -11% | -$139K | 0.02% | 590 |
|
|
2023
Q3 | $1.01M | Buy |
19,075
+4,153
| +28% | +$220K | 0.02% | 571 |
|
|
2023
Q2 | $987K | Buy |
14,922
+1,606
| +12% | +$106K | 0.02% | 534 |
|
|
2023
Q1 | $1.01M | Sell |
13,316
-2,831
| -18% | -$215K | 0.03% | 481 |
|
|
2022
Q4 | $1.24M | Buy |
16,147
+1,548
| +11% | +$118K | 0.03% | 452 |
|
|
2022
Q3 | $998K | Buy |
14,599
+4,872
| +50% | +$333K | 0.03% | 483 |
|
|
2022
Q2 | $789K | Buy |
9,727
+310
| +3% | +$25.1K | 0.02% | 571 |
|
|
2022
Q1 | $746K | Buy |
9,417
+300
| +3% | +$23.8K | 0.02% | 650 |
|
|
2021
Q4 | $733K | Buy |
9,117
+612
| +7% | +$49.2K | 0.02% | 674 |
|
|
2021
Q3 | $608K | Buy |
8,505
+691
| +9% | +$49.4K | 0.02% | 688 |
|
|
2021
Q2 | $571K | Buy |
7,814
+516
| +7% | +$37.7K | 0.01% | 724 |
|
|
2021
Q1 | $506K | Sell |
7,298
-264
| -3% | -$18.3K | 0.01% | 718 |
|
|
2020
Q4 | $523K | Sell |
7,562
-593
| -7% | -$41K | 0.02% | 664 |
|
|
2020
Q3 | $520K | Sell |
8,155
-2,102
| -20% | -$134K | 0.02% | 611 |
|
|
2020
Q2 | $680K | Sell |
10,257
-1
| -0% | -$66 | 0.02% | 489 |
|
|
2020
Q1 | $584K | Sell |
10,258
-181
| -2% | -$10.3K | 0.03% | 475 |
|
|
2019
Q4 | $818K | Buy |
10,439
+1,803
| +21% | +$141K | 0.03% | 448 |
|
|
2019
Q3 | $757K | Sell |
8,636
-844
| -9% | -$74K | 0.03% | 453 |
|
|
2019
Q2 | $754K | Buy |
9,480
+323
| +4% | +$25.7K | 0.03% | 447 |
|
|
2019
Q1 | $703K | Sell |
9,157
-1,687
| -16% | -$130K | 0.03% | 454 |
|
|
2018
Q4 | $694K | Buy |
10,844
+1,845
| +21% | +$118K | 0.04% | 417 |
|
|
2018
Q3 | $567K | Buy |
8,999
+153
| +2% | +$9.64K | 0.03% | 502 |
|
|
2018
Q2 | $575K | Sell |
8,846
-383
| -4% | -$24.9K | 0.03% | 531 |
|
|
2018
Q1 | $560K | Buy |
9,229
+322
| +4% | +$19.5K | 0.02% | 514 |
|
|
2017
Q4 | $601K | Buy |
8,907
+206
| +2% | +$13.9K | 0.03% | 478 |
|
|
2017
Q3 | $574K | Buy |
8,701
+545
| +7% | +$36K | 0.03% | 478 |
|
|
2017
Q2 | $527K | Buy |
8,156
+1,376
| +20% | +$88.9K | 0.03% | 433 |
|
|
2017
Q1 | $413K | Buy |
6,780
+982
| +17% | +$59.8K | 0.02% | 474 |
|
|
2016
Q4 | $336K | Buy |
5,798
+633
| +12% | +$36.7K | 0.02% | 487 |
|
|
2016
Q3 | $326K | Buy |
5,165
+1,838
| +55% | +$116K | 0.02% | 459 |
|
|
2016
Q2 | $226K | Buy |
+3,327
| New | +$226K | 0.02% | 533 |
|
|
2016
Q1 | – | Sell |
-4,353
| Closed | -$252K | – | 640 |
|
|
2015
Q4 | $252K | Buy |
+4,353
| New | +$252K | 0.02% | 469 |
|
|
2015
Q3 | – | Sell |
-3,995
| Closed | -$231K | – | 617 |
|
|
2015
Q2 | $231K | Sell |
3,995
-14
| -0.3% | -$810 | 0.03% | 431 |
|
|
2015
Q1 | $268K | Buy |
4,009
+896
| +29% | +$59.9K | 0.03% | 459 |
|
|
2014
Q4 | $214K | Buy |
+3,113
| New | +$214K | 0.04% | 433 |
|