Belpointe Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
13,322
-4,448
| -25% | -$241K | 0.03% | 455 |
|
|
2025
Q1 | $1.08M | Buy |
17,770
+2,741
| +18% | +$166K | 0.06% | 315 |
|
|
2024
Q4 | $1.18M | Buy |
15,029
+950
| +7% | +$74.9K | 0.07% | 272 |
|
|
2024
Q3 | $1.06M | Sell |
14,079
-1,685
| -11% | -$127K | 0.06% | 296 |
|
|
2024
Q2 | $1.05M | Buy |
15,764
+1,663
| +12% | +$110K | 0.07% | 260 |
|
|
2024
Q1 | $1.11M | Buy |
14,101
+6,748
| +92% | +$530K | 0.08% | 236 |
|
|
2023
Q4 | $546K | Sell |
7,353
-2,831
| -28% | -$210K | 0.05% | 345 |
|
|
2023
Q3 | $701K | Sell |
10,184
-1,208
| -11% | -$83.2K | 0.07% | 260 |
|
|
2023
Q2 | $768K | Sell |
11,392
-371
| -3% | -$25K | 0.08% | 234 |
|
|
2023
Q1 | $744K | Sell |
11,763
-769
| -6% | -$48.6K | 0.04% | 416 |
|
|
2022
Q4 | $1.03M | Buy |
12,532
+343
| +3% | +$28.1K | 0.06% | 315 |
|
|
2022
Q3 | $949K | Sell |
12,189
-4,551
| -27% | -$354K | 0.06% | 307 |
|
|
2022
Q2 | $1.42M | Buy |
16,740
+5,468
| +49% | +$463K | 0.09% | 223 |
|
|
2022
Q1 | $950K | Buy |
11,272
+1,050
| +10% | +$88.5K | 0.06% | 351 |
|
|
2021
Q4 | $842K | Buy |
10,222
+512
| +5% | +$42.2K | 0.05% | 368 |
|
|
2021
Q3 | $605K | Sell |
9,710
-49
| -0.5% | -$3.05K | 0.04% | 451 |
|
|
2021
Q2 | $712K | Buy |
9,759
+4,111
| +73% | +$300K | 0.05% | 384 |
|
|
2021
Q1 | $361K | Sell |
5,648
-1,933
| -25% | -$124K | 0.03% | 530 |
|
|
2020
Q4 | $455K | Buy |
7,581
+1,895
| +33% | +$114K | 0.04% | 429 |
|
|
2020
Q3 | $332K | Buy |
5,686
+190
| +3% | +$11.1K | 0.04% | 407 |
|
|
2020
Q2 | $349K | Buy |
5,496
+1,676
| +44% | +$106K | 0.05% | 374 |
|
|
2020
Q1 | $227K | Sell |
3,820
-869
| -19% | -$51.6K | 0.04% | 402 |
|
|
2019
Q4 | $295K | Buy |
4,689
+1,148
| +32% | +$72.2K | 0.04% | 443 |
|
|
2019
Q3 | $153K | Buy |
3,541
+390
| +12% | +$16.9K | 0.02% | 547 |
|
|
2019
Q2 | $165K | Buy |
3,151
+447
| +17% | +$23.4K | 0.03% | 461 |
|
|
2019
Q1 | $144K | Buy |
+2,704
| New | +$144K | 0.03% | 364 |
|