TPA
Trivium Point Advisory’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
3,761
+18
| +0.5% | +$1.12K | 0.03% | 317 |
|
|
2025
Q1 | $236K | Sell |
3,743
-960
| -20% | -$60.6K | 0.03% | 312 |
|
|
2024
Q4 | $256K | Sell |
4,703
-770
| -14% | -$42K | 0.03% | 303 |
|
|
2024
Q3 | $303K | Sell |
5,473
-885
| -14% | -$49K | 0.04% | 281 |
|
|
2024
Q2 | $350K | Sell |
6,358
-9,859
| -61% | -$543K | 0.05% | 233 |
|
|
2024
Q1 | $915K | Sell |
16,217
-1,486
| -8% | -$83.9K | 0.2% | 117 |
|
|
2023
Q4 | $1.15M | Buy |
17,703
+12
| +0.1% | +$778 | 0.28% | 101 |
|
|
2023
Q3 | $927K | Buy |
17,691
+10
| +0.1% | +$524 | 0.26% | 110 |
|
|
2023
Q2 | $1.19M | Sell |
17,681
-1,097
| -6% | -$74.1K | 0.32% | 105 |
|
|
2023
Q1 | $1.45M | Sell |
18,778
-343
| -2% | -$26.6K | 0.39% | 86 |
|
|
2022
Q4 | $1.54M | Sell |
19,121
-1,021
| -5% | -$82.3K | 0.45% | 79 |
|
|
2022
Q3 | $1.45M | Buy |
20,142
+17,085
| +559% | +$1.23M | 0.45% | 75 |
|
|
2022
Q2 | $248K | Sell |
3,057
-2,170
| -42% | -$176K | 0.07% | 175 |
|
|
2022
Q1 | $429K | Sell |
5,227
-627
| -11% | -$51.5K | 0.1% | 179 |
|
|
2021
Q4 | $480K | Buy |
5,854
+1,356
| +30% | +$111K | 0.1% | 168 |
|
|
2021
Q3 | $337K | Hold |
4,498
| – | – | 0.08% | 176 |
|
|
2021
Q2 | $336K | Sell |
4,498
-9,170
| -67% | -$685K | 0.08% | 176 |
|
|
2021
Q1 | $967K | Sell |
13,668
-550
| -4% | -$38.9K | 0.26% | 122 |
|
|
2020
Q4 | $951K | Sell |
14,218
-2,024
| -12% | -$135K | 0.27% | 116 |
|
|
2020
Q3 | $1.06M | Sell |
16,242
-670
| -4% | -$43.6K | 0.37% | 100 |
|
|
2020
Q2 | $1.14M | Sell |
16,912
-3,560
| -17% | -$240K | 0.45% | 82 |
|
|
2020
Q1 | $1.28M | Sell |
20,472
-5,457
| -21% | -$340K | 0.66% | 61 |
|
|
2019
Q4 | $2.08M | Sell |
25,929
-180
| -0.7% | -$14.4K | 0.81% | 38 |
|
|
2019
Q3 | $2.37M | Sell |
26,109
-1,753
| -6% | -$159K | 1.09% | 18 |
|
|
2019
Q2 | $2.26M | Sell |
27,862
-6,206
| -18% | -$504K | 1.01% | 22 |
|
|
2019
Q1 | $2.67M | Sell |
34,068
-991
| -3% | -$77.6K | 1.25% | 12 |
|
|
2018
Q4 | $2.29M | Buy |
+35,059
| New | +$2.29M | 1.39% | 10 |
|