Symphony Financial’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 | $267K | Buy |
+4,282
| New | +$267K | 0.03% | 211 |
|
|
2025
Q1 | – | Sell |
-3,929
| Closed | -$223K | – | 227 |
|
|
2024
Q4 | $223K | Sell |
3,929
-1,685
| -30% | -$95.8K | 0.04% | 208 |
|
|
2024
Q3 | $352K | Buy |
5,614
+21
| +0.4% | +$1.32K | 0.06% | 171 |
|
|
2024
Q2 | $311K | Buy |
5,593
+22
| +0.4% | +$1.22K | 0.06% | 167 |
|
|
2024
Q1 | $314K | Hold |
5,571
| – | – | 0.07% | 149 |
|
|
2023
Q4 | $373K | Sell |
5,571
-71
| -1% | -$4.76K | 0.08% | 154 |
|
|
2023
Q3 | $296K | Sell |
5,642
-1,272
| -18% | -$66.6K | 0.07% | 131 |
|
|
2023
Q2 | $457K | Sell |
6,914
-272
| -4% | -$18K | 0.11% | 122 |
|
|
2023
Q1 | $543K | Buy |
7,186
+18
| +0.3% | +$1.36K | 0.14% | 127 |
|
|
2022
Q4 | $556K | Buy |
7,168
+19
| +0.3% | +$1.47K | 0.15% | 126 |
|
|
2022
Q3 | $482K | Buy |
7,149
+1,626
| +29% | +$110K | 0.16% | 138 |
|
|
2022
Q2 | $454K | Sell |
5,523
-139
| -2% | -$11.4K | 0.13% | 138 |
|
|
2022
Q1 | $453K | Buy |
5,662
+1,520
| +37% | +$122K | 0.11% | 137 |
|
|
2021
Q4 | $330K | Hold |
4,142
| – | – | 0.09% | 138 |
|
|
2021
Q3 | $300K | Hold |
4,142
| – | – | 0.1% | 135 |
|
|
2021
Q2 | $305K | Sell |
4,142
-242
| -6% | -$17.8K | 0.1% | 136 |
|
|
2021
Q1 | $311K | Buy |
4,384
+242
| +6% | +$17.2K | 0.08% | 149 |
|
|
2020
Q4 | $276K | Hold |
4,142
| – | – | 0.1% | 132 |
|
|
2020
Q3 | $264K | Buy |
4,142
+156
| +4% | +$9.94K | 0.11% | 113 |
|
|
2020
Q2 | $264K | Buy |
+3,986
| New | +$264K | 0.13% | 118 |
|