Belpointe Asset Management’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,083	Closed	-$444K	–	1123
2023 Q1	$444K	Sell	8,083 -2,240	-22%	-$119K	0.02%	606
2022 Q4	$586K	Buy	10,323 +920	+10%	+$48.3K	0.04%	470
2022 Q3	$444K	Buy	9,403 +1,469	+19%	+$72K	0.03%	547
2022 Q2	$381K	Buy	7,934 +165	+2%	+$7.77K	0.03%	594
2022 Q1	$346K	Buy	7,769 +18	+0.2%	+$796	0.02%	665
2021 Q4	$336K	Buy	7,751 +1,261	+19%	+$52.5K	0.02%	661
2021 Q3	$271K	Buy	6,490 +18	+0.3%	+$781	0.02%	732
2021 Q2	$295K	Sell	6,472 -187	-3%	-$9.01K	0.02%	675
2021 Q1	$335K	Sell	6,659 -39	-0.6%	-$1.86K	0.03%	561
2020 Q4	$324K	Buy	6,698 +473	+8%	+$22.9K	0.03%	531
2020 Q3	$301K	Buy	6,225 +73	+1%	+$3.6K	0.03%	434
2020 Q2	$305K	Sell	6,152 -2,665	-30%	-$132K	0.04%	401
2020 Q1	$407K	Buy	+8,817	New	+$424K	0.07%	279