TA
TruWealth Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
253,957
+5,676
| +2% | +$354K | 0.87% | 37 |
|
|
2025
Q1 | $15.7M | Buy |
248,281
+6,004
| +2% | +$379K | 0.95% | 37 |
|
|
2024
Q4 | $13.2M | Buy |
242,277
+2,699
| +1% | +$147K | 0.8% | 39 |
|
|
2024
Q3 | $14.9M | Buy |
239,578
+31,297
| +15% | +$1.95M | 0.91% | 35 |
|
|
2024
Q2 | $11.5M | Sell |
208,281
-8,737
| -4% | -$481K | 0.76% | 37 |
|
|
2024
Q1 | $12.2M | Sell |
217,018
-115
| -0.1% | -$6.49K | 0.85% | 36 |
|
|
2023
Q4 | $14.1M | Buy |
217,133
+51,380
| +31% | +$3.33M | 1.07% | 31 |
|
|
2023
Q3 | $8.96M | Buy |
165,753
+4,643
| +3% | +$251K | 0.77% | 43 |
|
|
2023
Q2 | $10.9M | Buy |
161,110
+3,103
| +2% | +$210K | 0.93% | 33 |
|
|
2023
Q1 | $12.2M | Buy |
158,007
+2,250
| +1% | +$174K | 1.12% | 27 |
|
|
2022
Q4 | $12.2M | Buy |
155,757
+3,080
| +2% | +$241K | 1.19% | 23 |
|
|
2022
Q3 | $10.7M | Buy |
152,677
+5,542
| +4% | +$387K | 1.13% | 23 |
|
|
2022
Q2 | $12.2M | Buy |
147,135
+5,926
| +4% | +$491K | 1.31% | 22 |
|
|
2022
Q1 | $11.4M | Sell |
141,209
-6,431
| -4% | -$520K | 1.19% | 25 |
|
|
2021
Q4 | $12.1M | Buy |
147,640
+5,946
| +4% | +$488K | 1.23% | 22 |
|
|
2021
Q3 | $10.3M | Buy |
141,694
+3,132
| +2% | +$229K | 1.15% | 24 |
|
|
2021
Q2 | $10.3M | Buy |
138,562
+5,425
| +4% | +$405K | 1.21% | 22 |
|
|
2021
Q1 | $9.42M | Buy |
133,137
+5,815
| +5% | +$411K | 1.28% | 20 |
|
|
2020
Q4 | $8.99M | Buy |
+127,322
| New | +$8.99M | 1.34% | 20 |
|