BAM
CLDT
Belpointe Asset Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
36,327
-1,794
| -5% | -$12.5K | 0.01% | 807 |
|
|
2025
Q1 | $272K | Buy |
38,121
+1,133
| +3% | +$8.08K | 0.01% | 755 |
|
|
2024
Q4 | $317K | Hold |
36,988
| – | – | 0.02% | 636 |
|
|
2024
Q3 | $315K | Buy |
36,988
+1,094
| +3% | +$9.32K | 0.02% | 650 |
|
|
2024
Q2 | $306K | Buy |
35,894
+10,115
| +39% | +$86.2K | 0.02% | 577 |
|
|
2024
Q1 | $261K | Sell |
25,779
-5,100
| -17% | -$51.6K | 0.02% | 654 |
|
|
2023
Q4 | $331K | Sell |
30,879
-1,815
| -6% | -$19.5K | 0.03% | 496 |
|
|
2023
Q3 | $313K | Buy |
32,694
+3,526
| +12% | +$33.7K | 0.03% | 461 |
|
|
2023
Q2 | $273K | Buy |
29,168
+210
| +0.7% | +$1.97K | 0.03% | 485 |
|
|
2023
Q1 | $304K | Sell |
28,958
-301
| -1% | -$3.16K | 0.02% | 750 |
|
|
2022
Q4 | $359K | Buy |
29,259
+1,272
| +5% | +$15.6K | 0.02% | 663 |
|
|
2022
Q3 | $276K | Sell |
27,987
-791
| -3% | -$7.8K | 0.02% | 714 |
|
|
2022
Q2 | $301K | Buy |
28,778
+2,797
| +11% | +$29.3K | 0.02% | 678 |
|
|
2022
Q1 | $358K | Sell |
25,981
-77
| -0.3% | -$1.06K | 0.02% | 654 |
|
|
2021
Q4 | $358K | Sell |
26,058
-4,702
| -15% | -$64.6K | 0.02% | 634 |
|
|
2021
Q3 | $377K | Buy |
30,760
+5,584
| +22% | +$68.4K | 0.03% | 599 |
|
|
2021
Q2 | $324K | Buy |
25,176
+3,072
| +14% | +$39.5K | 0.02% | 645 |
|
|
2021
Q1 | $291K | Sell |
22,104
-5,628
| -20% | -$74.1K | 0.02% | 613 |
|
|
2020
Q4 | $300K | Sell |
27,732
-23,833
| -46% | -$258K | 0.03% | 557 |
|
|
2020
Q3 | $393K | Buy |
51,565
+1,443
| +3% | +$11K | 0.04% | 374 |
|
|
2020
Q2 | $307K | Buy |
50,122
+7,147
| +17% | +$43.8K | 0.04% | 400 |
|
|
2020
Q1 | $255K | Buy |
42,975
+2,107
| +5% | +$12.5K | 0.04% | 379 |
|
|
2019
Q4 | $750K | Buy |
40,868
+224
| +0.6% | +$4.11K | 0.1% | 224 |
|
|
2019
Q3 | $738K | Buy |
40,644
+1,408
| +4% | +$25.6K | 0.12% | 191 |
|
|
2019
Q2 | $740K | Buy |
39,236
+581
| +2% | +$11K | 0.15% | 153 |
|
|
2019
Q1 | $744K | Sell |
38,655
-2,590
| -6% | -$49.9K | 0.15% | 117 |
|
|
2018
Q4 | $729K | Sell |
41,245
-650
| -2% | -$11.5K | 0.18% | 118 |
|
|
2018
Q3 | $875K | Buy |
41,895
+2,030
| +5% | +$42.4K | 0.14% | 151 |
|
|
2018
Q2 | $846K | Hold |
39,865
| – | – | 0.24% | 83 |
|
|
2018
Q1 | $763K | Buy |
39,865
+311
| +0.8% | +$5.95K | 0.22% | 85 |
|
|
2017
Q4 | $900K | Sell |
39,554
-238
| -0.6% | -$5.42K | 0.2% | 106 |
|
|
2017
Q3 | $848K | Buy |
+39,792
| New | +$848K | 0.2% | 111 |
|