VWA
V Wealth Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,630
| Closed | -$1.39M | – | 372 |
|
|
2023
Q2 | $1.39M | Sell |
20,630
-784
| -4% | -$53K | 0.23% | 87 |
|
|
2023
Q1 | $1.66M | Sell |
21,414
-3,291
| -13% | -$255K | 0.31% | 72 |
|
|
2022
Q4 | $1.93M | Sell |
24,705
-6,922
| -22% | -$541K | 0.4% | 54 |
|
|
2022
Q3 | $2.21M | Buy |
31,627
+8,331
| +36% | +$582K | 0.44% | 45 |
|
|
2022
Q2 | $1.93M | Buy |
23,296
+4,368
| +23% | +$362K | 0.36% | 61 |
|
|
2022
Q1 | $1.53M | Sell |
18,928
-414
| -2% | -$33.5K | 0.24% | 101 |
|
|
2021
Q4 | $1.59M | Sell |
19,342
-1,849
| -9% | -$152K | 0.23% | 96 |
|
|
2021
Q3 | $1.55M | Buy |
21,191
+850
| +4% | +$62.1K | 0.24% | 97 |
|
|
2021
Q2 | $1.52M | Buy |
20,341
+826
| +4% | +$61.6K | 0.24% | 102 |
|
|
2021
Q1 | $1.38M | Sell |
19,515
-430
| -2% | -$30.4K | 0.25% | 99 |
|
|
2020
Q4 | $1.41M | Buy |
+19,945
| New | +$1.41M | 0.29% | 84 |
|
|
2020
Q3 | – | Sell |
-20,798
| Closed | -$1.41M | – | 352 |
|
|
2020
Q2 | $1.41M | Sell |
20,798
-597
| -3% | -$40.4K | 0.37% | 67 |
|
|
2020
Q1 | $1.24M | Buy |
21,395
+3,854
| +22% | +$224K | 0.39% | 63 |
|
|
2019
Q4 | $1.57M | Hold |
17,541
| – | – | 0.56% | 45 |
|
|
2019
Q3 | $1.57M | Buy |
+17,541
| New | +$1.57M | 0.56% | 45 |
|
|
2019
Q2 | – | Sell |
-3,139
| Closed | -$247K | – | 285 |
|
|
2019
Q1 | $247K | Sell |
3,139
-947
| -23% | -$74.5K | 0.1% | 208 |
|
|
2018
Q4 | $277K | Buy |
+4,086
| New | +$277K | 0.14% | 166 |
|
|
2017
Q3 | – | Sell |
-716
| Closed | -$47K | – | 710 |
|
|
2017
Q2 | $47K | Buy |
+716
| New | +$47K | 0.02% | 328 |
|