Belpointe Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,668
Closed -$287K 1066
2023
Q1
$287K Buy
15,668
+1,153
+8% +$21.1K 0.02% 781
2022
Q4
$234K Sell
14,515
-392
-3% -$6.32K 0.01% 827
2022
Q3
$200K Buy
14,907
+8,130
+120% +$109K 0.01% 836
2022
Q2
$104K Sell
6,777
-27,539
-80% -$423K 0.01% 1098
2022
Q1
$1.11M Sell
34,316
-13,470
-28% -$434K 0.07% 305
2021
Q4
$1.04M Buy
47,786
+1,326
+3% +$28.9K 0.06% 305
2021
Q3
$920K Sell
46,460
-38,224
-45% -$757K 0.06% 330
2021
Q2
$1.83M Buy
+84,684
New +$1.83M 0.13% 166