Belpointe Asset Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-25,298
| Closed | -$238K | – | 1086 |
|
2023
Q1 | $238K | Buy |
25,298
+148
| +0.6% | +$1.39K | 0.01% | 856 |
|
2022
Q4 | $233K | Sell |
25,150
-23,504
| -48% | -$218K | 0.01% | 828 |
|
2022
Q3 | $436K | Sell |
48,654
-1,225
| -2% | -$11K | 0.03% | 557 |
|
2022
Q2 | $603K | Sell |
49,879
-4,065
| -8% | -$49.1K | 0.04% | 419 |
|
2022
Q1 | $920K | Buy |
53,944
+27,809
| +106% | +$474K | 0.06% | 363 |
|
2021
Q4 | $331K | Buy |
+26,135
| New | +$331K | 0.02% | 667 |
|
2020
Q1 | – | Sell |
-13,400
| Closed | -$128K | – | 650 |
|
2019
Q4 | $128K | Buy |
+13,400
| New | +$128K | 0.02% | 687 |
|