Belpointe Asset Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,355
| Closed | -$347K | – | 863 |
|
2024
Q3 | $347K | Buy |
+3,355
| New | +$347K | 0.02% | 616 |
|
2024
Q2 | – | Sell |
-3,628
| Closed | -$298K | – | 853 |
|
2024
Q1 | $298K | Buy |
+3,628
| New | +$298K | 0.02% | 594 |
|
2023
Q2 | – | Sell |
-2,684
| Closed | -$210K | – | 847 |
|
2023
Q1 | $210K | Sell |
2,684
-1,356
| -34% | -$106K | 0.01% | 910 |
|
2022
Q4 | $324K | Sell |
4,040
-791
| -16% | -$63.5K | 0.02% | 701 |
|
2022
Q3 | $306K | Buy |
4,831
+376
| +8% | +$23.8K | 0.02% | 680 |
|
2022
Q2 | $290K | Buy |
4,455
+1,227
| +38% | +$79.9K | 0.02% | 692 |
|
2022
Q1 | $294K | Buy |
3,228
+401
| +14% | +$36.5K | 0.02% | 731 |
|
2021
Q4 | $287K | Sell |
2,827
-1,600
| -36% | -$162K | 0.02% | 737 |
|
2021
Q3 | $468K | Buy |
4,427
+200
| +5% | +$21.1K | 0.03% | 528 |
|
2021
Q2 | $486K | Sell |
4,227
-299
| -7% | -$34.4K | 0.04% | 508 |
|
2021
Q1 | $519K | Sell |
4,526
-14,662
| -76% | -$1.68M | 0.04% | 427 |
|
2020
Q4 | $1.92M | Buy |
19,188
+12,903
| +205% | +$1.29M | 0.17% | 128 |
|
2020
Q3 | $700K | Buy |
6,285
+4,434
| +240% | +$494K | 0.08% | 263 |
|
2020
Q2 | $161K | Buy |
+1,851
| New | +$161K | 0.02% | 591 |
|
2020
Q1 | – | Sell |
-10,189
| Closed | -$895K | – | 633 |
|
2019
Q4 | $895K | Buy |
10,189
+8,439
| +482% | +$741K | 0.11% | 198 |
|
2019
Q3 | $121K | Sell |
1,750
-6,422
| -79% | -$444K | 0.02% | 609 |
|
2019
Q2 | $570K | Buy |
8,172
+441
| +6% | +$30.8K | 0.11% | 198 |
|
2019
Q1 | $549K | Buy |
+7,731
| New | +$549K | 0.11% | 152 |
|
2018
Q4 | – | Sell |
-6,962
| Closed | -$553K | – | 503 |
|
2018
Q3 | $553K | Sell |
6,962
-485
| -7% | -$38.5K | 0.09% | 235 |
|
2018
Q2 | $555K | Buy |
7,447
+448
| +6% | +$33.4K | 0.16% | 143 |
|
2018
Q1 | $490K | Buy |
+6,999
| New | +$490K | 0.14% | 166 |
|
2017
Q4 | – | Sell |
-8,464
| Closed | -$482K | – | 462 |
|
2017
Q3 | $482K | Buy |
+8,464
| New | +$482K | 0.11% | 198 |
|