Belpointe Asset Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,200
| Closed | -$107K | – | 929 |
|
|
2024
Q4 | $107K | Hold |
47,200
| – | – | 0.01% | 830 |
|
|
2024
Q3 | $82.1K | Hold |
47,200
| – | – | ﹤0.01% | 847 |
|
|
2024
Q2 | $83.1K | Hold |
47,200
| – | – | 0.01% | 762 |
|
|
2024
Q1 | $89.2K | Hold |
47,200
| – | – | 0.01% | 770 |
|
|
2023
Q4 | $102K | Hold |
47,200
| – | – | 0.01% | 688 |
|
|
2023
Q3 | $76.5K | Hold |
47,200
| – | – | 0.01% | 635 |
|
|
2023
Q2 | $116K | Hold |
47,200
| – | – | 0.01% | 591 |
|
|
2023
Q1 | $140K | Hold |
47,200
| – | – | 0.01% | 1115 |
|
|
2022
Q4 | $172K | Sell |
47,200
-2,800
| -6% | -$10.2K | 0.01% | 964 |
|
|
2022
Q3 | $180K | Buy |
50,000
+10,000
| +25% | +$36K | 0.01% | 877 |
|
|
2022
Q2 | $212K | Hold |
40,000
| – | – | 0.01% | 802 |
|
|
2022
Q1 | $220K | Hold |
40,000
| – | – | 0.01% | 863 |
|
|
2021
Q4 | $272K | Hold |
40,000
| – | – | 0.02% | 754 |
|
|
2021
Q3 | $244K | Hold |
40,000
| – | – | 0.02% | 782 |
|
|
2021
Q2 | $236K | Buy |
+40,000
| New | +$236K | 0.02% | 770 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$208K | – | 1012 |
|
|
2020
Q4 | $208K | Hold |
30,000
| – | – | 0.02% | 680 |
|
|
2020
Q3 | $188K | Hold |
30,000
| – | – | 0.02% | 572 |
|
|
2020
Q2 | $198K | Hold |
30,000
| – | – | 0.03% | 525 |
|
|
2020
Q1 | $140K | Buy |
+30,000
| New | +$140K | 0.02% | 517 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$55K | – | 348 |
|
|
2018
Q1 | $55K | Hold |
10,000
| – | – | 0.02% | 339 |
|
|
2017
Q4 | $34K | Buy |
+10,000
| New | +$34K | 0.01% | 453 |
|