Belpointe Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,995
| Closed | -$261K | – | 937 |
|
|
2024
Q4 | $261K | Hold |
8,995
| – | – | 0.02% | 707 |
|
|
2024
Q3 | $254K | Sell |
8,995
-950
| -10% | -$26.9K | 0.02% | 718 |
|
|
2024
Q2 | $254K | Buy |
9,945
+115
| +1% | +$2.94K | 0.02% | 642 |
|
|
2024
Q1 | $245K | Buy |
9,830
+1,300
| +15% | +$32.4K | 0.02% | 677 |
|
|
2023
Q4 | $258K | Sell |
8,530
-1,097
| -11% | -$33.2K | 0.02% | 583 |
|
|
2023
Q3 | $293K | Buy |
9,627
+882
| +10% | +$26.8K | 0.03% | 483 |
|
|
2023
Q2 | $282K | Sell |
8,745
-8,062
| -48% | -$260K | 0.03% | 474 |
|
|
2023
Q1 | $478K | Sell |
16,807
-1,265
| -7% | -$36K | 0.03% | 584 |
|
|
2022
Q4 | $512K | Buy |
18,072
+1,080
| +6% | +$30.6K | 0.03% | 528 |
|
|
2022
Q3 | $418K | Buy |
16,992
+79
| +0.5% | +$1.94K | 0.03% | 575 |
|
|
2022
Q2 | $508K | Buy |
16,913
+2,831
| +20% | +$85K | 0.03% | 473 |
|
|
2022
Q1 | $393K | Buy |
14,082
+7,510
| +114% | +$210K | 0.02% | 616 |
|
|
2021
Q4 | $215K | Buy |
6,572
+2,174
| +49% | +$71.1K | 0.01% | 859 |
|
|
2021
Q3 | $127K | Buy |
+4,398
| New | +$127K | 0.01% | 1052 |
|