Belpointe Asset Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,173
| Closed | -$540K | – | 650 |
|
2023
Q1 | $540K | Buy |
13,173
+2,006
| +18% | +$82.2K | 0.03% | 533 |
|
2022
Q4 | $387K | Buy |
11,167
+1,421
| +15% | +$49.3K | 0.02% | 642 |
|
2022
Q3 | $270K | Sell |
9,746
-53
| -0.5% | -$1.47K | 0.02% | 723 |
|
2022
Q2 | $291K | Buy |
9,799
+1,679
| +21% | +$49.9K | 0.02% | 689 |
|
2022
Q1 | $331K | Sell |
8,120
-373
| -4% | -$15.2K | 0.02% | 688 |
|
2021
Q4 | $407K | Buy |
8,493
+13
| +0.2% | +$623 | 0.03% | 585 |
|
2021
Q3 | $352K | Sell |
8,480
-253
| -3% | -$10.5K | 0.02% | 627 |
|
2021
Q2 | $395K | Buy |
8,733
+2,755
| +46% | +$125K | 0.03% | 573 |
|
2021
Q1 | $264K | Sell |
5,978
-2,605
| -30% | -$115K | 0.02% | 637 |
|
2020
Q4 | $275K | Buy |
8,583
+2,297
| +37% | +$73.6K | 0.02% | 589 |
|
2020
Q3 | $109K | Buy |
+6,286
| New | +$109K | 0.01% | 747 |
|