Valeo Financial Advisors’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 | $348K | Sell |
5,576
-141
| -2% | -$8.8K | 0.01% | 526 |
|
|
2025
Q1 | $361K | Buy |
5,717
+320
| +6% | +$20.2K | 0.01% | 486 |
|
|
2024
Q4 | $294K | Buy |
5,397
+11
| +0.2% | +$599 | 0.01% | 535 |
|
|
2024
Q3 | $336K | Hold |
5,386
| – | – | 0.01% | 504 |
|
|
2024
Q2 | $297K | Hold |
5,386
| – | – | 0.01% | 519 |
|
|
2024
Q1 | $304K | Hold |
5,386
| – | – | 0.01% | 498 |
|
|
2023
Q4 | $349K | Sell |
5,386
-113
| -2% | -$7.32K | 0.01% | 449 |
|
|
2023
Q3 | $291K | Hold |
5,499
| – | – | 0.01% | 469 |
|
|
2023
Q2 | $364K | Hold |
5,499
| – | – | 0.02% | 383 |
|
|
2023
Q1 | $417K | Hold |
5,499
| – | – | 0.02% | 369 |
|
|
2022
Q4 | $421K | Sell |
5,499
-109
| -2% | -$8.34K | 0.02% | 307 |
|
|
2022
Q3 | $383K | Sell |
5,608
-59
| -1% | -$4.03K | 0.02% | 292 |
|
|
2022
Q2 | $460K | Buy |
5,667
+38
| +0.7% | +$3.09K | 0.03% | 266 |
|
|
2022
Q1 | $446K | Hold |
5,629
| – | – | 0.02% | 336 |
|
|
2021
Q4 | $452K | Buy |
+5,629
| New | +$452K | 0.02% | 320 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 2094 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2103 |
|
|
2020
Q1 | – | Sell |
-306
| Closed | -$24K | – | 1884 |
|
|
2019
Q4 | $24K | Buy |
+306
| New | +$24K | ﹤0.01% | 864 |
|
|
2019
Q2 | – | Sell |
-248
| Closed | -$19K | – | 1664 |
|
|
2019
Q1 | $19K | Sell |
248
-102
| -29% | -$7.82K | ﹤0.01% | 806 |
|
|
2018
Q4 | $22K | Buy |
350
+248
| +243% | +$15.6K | ﹤0.01% | 684 |
|
|
2018
Q3 | $7K | Sell |
102
-1,225
| -92% | -$84.1K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $84K | Buy |
+1,327
| New | +$84K | 0.01% | 437 |
|