AE Wealth Management’s Belpointe PREP OZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,280
| Closed | -$254K | – | 2250 |
|
|
2024
Q4 | $254K | Hold |
3,280
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q3 | $226K | Sell |
3,280
-4,232
| -56% | -$292K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $435K | Buy |
7,512
+2,270
| +43% | +$131K | ﹤0.01% | 919 |
|
|
2024
Q1 | $319K | Sell |
5,242
-64,186
| -92% | -$3.91M | ﹤0.01% | 941 |
|
|
2023
Q4 | $4.51M | Sell |
69,428
-13,461
| -16% | -$875K | 0.02% | 633 |
|
|
2023
Q3 | $7.1M | Sell |
82,889
-7,301
| -8% | -$626K | 0.04% | 452 |
|
|
2023
Q2 | $7.76M | Sell |
90,190
-14,620
| -14% | -$1.26M | 0.05% | 427 |
|
|
2023
Q1 | $9.83M | Sell |
104,810
-22,991
| -18% | -$2.16M | 0.06% | 347 |
|
|
2022
Q4 | $12.8M | Buy |
127,801
+1,153
| +0.9% | +$115K | 0.09% | 255 |
|
|
2022
Q3 | $10.7M | Buy |
126,648
+10,181
| +9% | +$860K | 0.08% | 248 |
|
|
2022
Q2 | $11.4M | Buy |
+116,467
| New | +$11.4M | 0.09% | 247 |
|
|
2022
Q1 | – | Sell |
-104,909
| Closed | -$10.5M | – | 1768 |
|
|
2021
Q4 | $10.5M | Buy |
+104,909
| New | +$10.5M | 0.07% | 254 |
|