Belpointe Asset Management’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,654
| Closed | -$98.9K | – | 1137 |
|
|
2023
Q1 | $98.9K | Sell |
13,654
-3,939
| -22% | -$28.5K | 0.01% | 1311 |
|
|
2022
Q4 | $122K | Sell |
17,593
-2,516
| -13% | -$17.5K | 0.01% | 1133 |
|
|
2022
Q3 | $160K | Buy |
20,109
+1,310
| +7% | +$10.4K | 0.01% | 936 |
|
|
2022
Q2 | $154K | Hold |
18,799
| – | – | 0.01% | 930 |
|
|
2022
Q1 | $256K | Sell |
18,799
-51
| -0.3% | -$695 | 0.02% | 799 |
|
|
2021
Q4 | $254K | Sell |
18,850
-229
| -1% | -$3.09K | 0.02% | 793 |
|
|
2021
Q3 | $232K | Buy |
19,079
+3,036
| +19% | +$36.9K | 0.02% | 801 |
|
|
2021
Q2 | $179K | Buy |
16,043
+7,801
| +95% | +$87K | 0.01% | 873 |
|
|
2021
Q1 | $107K | Buy |
+8,242
| New | +$107K | 0.01% | 978 |
|