Warther Private Wealth’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,889
| Closed | -$298K | – | 83 |
|
|
2022
Q4 | $298K | Hold |
3,889
| – | – | 0.22% | 61 |
|
|
2022
Q3 | $266K | Hold |
3,889
| – | – | 0.21% | 70 |
|
|
2022
Q2 | $318K | Hold |
3,889
| – | – | 0.23% | 86 |
|
|
2022
Q1 | $312K | Hold |
3,889
| – | – | 0.2% | 106 |
|
|
2021
Q4 | $310K | Hold |
3,889
| – | – | 0.23% | 93 |
|
|
2021
Q3 | $282K | Sell |
3,889
-5,251
| -57% | -$381K | 0.25% | 97 |
|
|
2021
Q2 | $669K | Buy |
+9,140
| New | +$669K | 0.65% | 43 |
|