Venture Visionary Partners’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 | $220K | Sell |
3,520
-174
| -5% | -$10.9K | 0.01% | 533 |
|
|
2025
Q1 | $233K | Buy |
+3,694
| New | +$233K | 0.01% | 498 |
|
|
2024
Q4 | – | Sell |
-3,220
| Closed | -$201K | – | 570 |
|
|
2024
Q3 | $201K | Buy |
+3,220
| New | +$201K | 0.01% | 518 |
|
|
2024
Q2 | – | Sell |
-4,144
| Closed | -$234K | – | 580 |
|
|
2024
Q1 | $234K | Buy |
4,144
+574
| +16% | +$32.4K | 0.01% | 493 |
|
|
2023
Q4 | $231K | Buy |
+3,570
| New | +$231K | 0.01% | 462 |
|
|
2022
Q4 | – | Sell |
-4,946
| Closed | -$338K | – | 502 |
|
|
2022
Q3 | $338K | Sell |
4,946
-510
| -9% | -$34.9K | 0.03% | 354 |
|
|
2022
Q2 | $443K | Hold |
5,456
| – | – | 0.03% | 318 |
|
|
2022
Q1 | $432K | Hold |
5,456
| – | – | 0.03% | 344 |
|
|
2021
Q4 | $438K | Hold |
5,456
| – | – | 0.03% | 345 |
|
|
2021
Q3 | $390K | Hold |
5,456
| – | – | 0.03% | 357 |
|
|
2021
Q2 | $398K | Buy |
+5,456
| New | +$398K | 0.03% | 344 |
|