Bank of America’s Belpointe PREP OZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Sell |
2,958
-41
| -1% | -$2.62K | ﹤0.01% | 5251 |
|
|
2025
Q1 | $193K | Buy |
2,999
+41
| +1% | +$2.64K | ﹤0.01% | 5227 |
|
|
2024
Q4 | $229K | Buy |
2,958
+2,956
| +147,800% | +$229K | ﹤0.01% | 5187 |
|
|
2024
Q3 | $138 | Sell |
2
-68
| -97% | -$4.69K | ﹤0.01% | 6720 |
|
|
2024
Q2 | $4.05K | Sell |
70
-699
| -91% | -$40.5K | ﹤0.01% | 6162 |
|
|
2024
Q1 | $46.8K | Sell |
769
-1,135
| -60% | -$69.1K | ﹤0.01% | 5669 |
|
|
2023
Q4 | $147K | Buy |
1,904
+535
| +39% | +$41.3K | ﹤0.01% | 5312 |
|
|
2023
Q3 | $117K | Buy |
1,369
+513
| +60% | +$44K | ﹤0.01% | 5312 |
|
|
2023
Q2 | $73.7K | Buy |
856
+854
| +42,700% | +$73.5K | ﹤0.01% | 5471 |
|
|
2023
Q1 | $188 | Hold |
2
| – | – | ﹤0.01% | 6601 |
|
|
2022
Q4 | $200 | Sell |
2
-1
| -33% | -$100 | ﹤0.01% | 6720 |
|
|
2022
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 7100 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7313 |
|
|
2022
Q1 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 7627 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7519 |
|