BAM
Belpointe Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,511
| Closed | -$149K | – | 638 |
|
|
2023
Q1 | $149K | Buy |
5,511
+2,000
| +57% | +$54K | 0.01% | 1086 |
|
|
2022
Q4 | $80.8K | Sell |
3,511
-2,000
| -36% | -$46K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $115K | Sell |
5,511
-11,775
| -68% | -$246K | 0.01% | 1094 |
|
|
2022
Q2 | $448K | Sell |
17,286
-501
| -3% | -$13K | 0.03% | 535 |
|
|
2022
Q1 | $560K | Sell |
17,787
-150
| -0.8% | -$4.72K | 0.03% | 505 |
|
|
2021
Q4 | $622K | Sell |
17,937
-22
| -0.1% | -$763 | 0.04% | 454 |
|
|
2021
Q3 | $552K | Buy |
17,959
+41
| +0.2% | +$1.26K | 0.04% | 476 |
|
|
2021
Q2 | $665K | Buy |
17,918
+42
| +0.2% | +$1.56K | 0.05% | 407 |
|
|
2021
Q1 | $680K | Sell |
17,876
-75
| -0.4% | -$2.85K | 0.06% | 336 |
|
|
2020
Q4 | $690K | Buy |
17,951
+900
| +5% | +$34.6K | 0.06% | 333 |
|
|
2020
Q3 | $446K | Sell |
17,051
-4,200
| -20% | -$110K | 0.05% | 355 |
|
|
2020
Q2 | $574K | Buy |
21,251
+1,050
| +5% | +$28.4K | 0.07% | 271 |
|
|
2020
Q1 | $488K | Buy |
20,201
+4,335
| +27% | +$105K | 0.09% | 248 |
|
|
2019
Q4 | $602K | Sell |
15,866
-4,735
| -23% | -$180K | 0.08% | 282 |
|
|
2019
Q3 | $645K | Buy |
20,601
+575
| +3% | +$18K | 0.1% | 214 |
|
|
2019
Q2 | $688K | Sell |
20,026
-825
| -4% | -$28.3K | 0.14% | 166 |
|
|
2019
Q1 | $685K | Buy |
20,851
+1,000
| +5% | +$32.9K | 0.13% | 125 |
|
|
2018
Q4 | $549K | Sell |
19,851
-5,100
| -20% | -$141K | 0.14% | 160 |
|
|
2018
Q3 | $702K | Buy |
24,951
+551
| +2% | +$15.5K | 0.11% | 185 |
|
|
2018
Q2 | $602K | Sell |
24,400
-2,525
| -9% | -$62.3K | 0.17% | 122 |
|
|
2018
Q1 | $639K | Sell |
26,925
-1,306
| -5% | -$31K | 0.19% | 110 |
|
|
2017
Q4 | $640K | Buy |
28,231
+7,075
| +33% | +$160K | 0.14% | 165 |
|
|
2017
Q3 | $482K | Buy |
+21,156
| New | +$482K | 0.11% | 197 |
|