Belpointe Asset Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,603
| Closed | -$206K | – | 955 |
|
|
2025
Q1 | $206K | Buy |
+1,603
| New | +$206K | 0.01% | 853 |
|
|
2023
Q2 | – | Sell |
-1,646
| Closed | -$211K | – | 1125 |
|
|
2023
Q1 | $211K | Buy |
1,646
+189
| +13% | +$24.2K | 0.01% | 908 |
|
|
2022
Q4 | $172K | Sell |
1,457
-359
| -20% | -$42.4K | 0.01% | 965 |
|
|
2022
Q3 | $209K | Buy |
1,816
+297
| +20% | +$34.2K | 0.01% | 815 |
|
|
2022
Q2 | $197K | Buy |
1,519
+34
| +2% | +$4.41K | 0.01% | 830 |
|
|
2022
Q1 | $205K | Buy |
1,485
+221
| +17% | +$30.5K | 0.01% | 899 |
|
|
2021
Q4 | $184K | Hold |
1,264
| – | – | 0.01% | 930 |
|
|
2021
Q3 | $152K | Hold |
1,264
| – | – | 0.01% | 974 |
|
|
2021
Q2 | $152K | Buy |
+1,264
| New | +$152K | 0.01% | 944 |
|