Belpointe Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,035
| Closed | -$265K | – | 861 |
|
|
2024
Q1 | $265K | Buy |
+1,035
| New | +$265K | 0.02% | 647 |
|
|
2023
Q2 | – | Sell |
-689
| Closed | -$134K | – | 1025 |
|
|
2023
Q1 | $134K | Buy |
689
+117
| +20% | +$22.8K | 0.01% | 1147 |
|
|
2022
Q4 | $102K | Buy |
+572
| New | +$102K | 0.01% | 1219 |
|
|
2022
Q3 | – | Sell |
-1,052
| Closed | -$166K | – | 1175 |
|
|
2022
Q2 | $166K | Sell |
1,052
-3
| -0.3% | -$473 | 0.01% | 901 |
|
|
2022
Q1 | $189K | Buy |
1,055
+17
| +2% | +$3.05K | 0.01% | 933 |
|
|
2021
Q4 | $212K | Sell |
1,038
-807
| -44% | -$165K | 0.01% | 864 |
|
|
2021
Q3 | $336K | Buy |
1,845
+688
| +59% | +$125K | 0.02% | 641 |
|
|
2021
Q2 | $168K | Buy |
1,157
+187
| +19% | +$27.2K | 0.01% | 901 |
|
|
2021
Q1 | $161K | Hold |
970
| – | – | 0.01% | 821 |
|
|
2020
Q4 | $128K | Buy |
+970
| New | +$128K | 0.01% | 860 |
|
|
2019
Q3 | – | Sell |
-4,084
| Closed | -$453K | – | 673 |
|
|
2019
Q2 | $453K | Buy |
+4,084
| New | +$453K | 0.09% | 249 |
|