Summit Wealth 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 | $310K | Buy |
4,969
+15
| +0.3% | +$936 | 0.08% | 87 |
|
|
2025
Q1 | $313K | Buy |
4,954
+15
| +0.3% | +$948 | 0.09% | 80 |
|
|
2024
Q4 | $269K | Sell |
4,939
-108
| -2% | -$5.88K | 0.08% | 81 |
|
|
2024
Q3 | $314K | Hold |
5,047
| – | – | 0.09% | 74 |
|
|
2024
Q2 | $278K | Hold |
5,047
| – | – | 0.08% | 72 |
|
|
2024
Q1 | $285K | Hold |
5,047
| – | – | 0.19% | 33 |
|
|
2023
Q4 | $327K | Sell |
5,047
-106
| -2% | -$6.87K | 0.26% | 29 |
|
|
2023
Q3 | $273K | Hold |
5,153
| – | – | 0.24% | 31 |
|
|
2023
Q2 | $341K | Sell |
5,153
-386,513
| -99% | -$25.6M | 0.14% | 57 |
|
|
2023
Q1 | $5K | Buy |
391,666
+386,609
| +7,645% | +$4.94K | 0.12% | 56 |
|
|
2022
Q4 | $387K | Hold |
5,057
| – | – | 0.41% | 25 |
|
|
2022
Q3 | $346K | Buy |
5,057
+216
| +4% | +$14.8K | 0.41% | 20 |
|
|
2022
Q2 | $393K | Hold |
4,841
| – | – | 0.46% | 20 |
|
|
2022
Q1 | $383K | Hold |
4,841
| – | – | 0.4% | 22 |
|
|
2021
Q4 | $389K | Buy |
+4,841
| New | +$389K | 0.44% | 21 |
|
|
2021
Q3 | – | Sell |
-4,841
| Closed | -$354K | – | 220 |
|
|
2021
Q2 | $354K | Sell |
4,841
-611
| -11% | -$44.7K | 0.53% | 17 |
|
|
2021
Q1 | $378K | Hold |
5,452
| – | – | 0.61% | 10 |
|
|
2020
Q4 | $377K | Hold |
5,452
| – | – | 0.24% | 33 |
|
|
2020
Q3 | $348K | Hold |
5,452
| – | – | 0.3% | 25 |
|
|
2020
Q2 | $361K | Hold |
5,452
| – | – | 0.33% | 23 |
|
|
2020
Q1 | $310K | Hold |
5,452
| – | – | 0.31% | 22 |
|
|
2019
Q4 | $427K | Buy |
+5,452
| New | +$427K | 0.4% | 21 |
|