Belpointe Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,629
| Closed | -$815K | – | 943 |
|
|
2024
Q2 | $815K | Buy |
+7,629
| New | +$815K | 0.06% | 322 |
|
|
2024
Q1 | – | Sell |
-2,083
| Closed | -$296K | – | 800 |
|
|
2023
Q4 | $296K | Buy |
+2,083
| New | +$296K | 0.03% | 526 |
|
|
2023
Q2 | – | Sell |
-1,258
| Closed | -$181K | – | 1263 |
|
|
2023
Q1 | $181K | Buy |
1,258
+5
| +0.4% | +$718 | 0.01% | 993 |
|
|
2022
Q4 | $177K | Buy |
1,253
+250
| +25% | +$35.4K | 0.01% | 955 |
|
|
2022
Q3 | $136K | Buy |
1,003
+142
| +16% | +$19.3K | 0.01% | 1004 |
|
|
2022
Q2 | $134K | Sell |
861
-69
| -7% | -$10.7K | 0.01% | 984 |
|
|
2022
Q1 | $149K | Sell |
930
-32
| -3% | -$5.13K | 0.01% | 1036 |
|
|
2021
Q4 | $136K | Buy |
+962
| New | +$136K | 0.01% | 1066 |
|
|
2021
Q2 | – | Sell |
-1,091
| Closed | -$125K | – | 1140 |
|
|
2021
Q1 | $125K | Buy |
1,091
+9
| +0.8% | +$1.03K | 0.01% | 919 |
|
|
2020
Q4 | $117K | Sell |
1,082
-260
| -19% | -$28.1K | 0.01% | 894 |
|
|
2020
Q3 | $122K | Sell |
1,342
-4,644
| -78% | -$422K | 0.01% | 704 |
|
|
2020
Q2 | $554K | Buy |
5,986
+4,324
| +260% | +$400K | 0.07% | 282 |
|
|
2020
Q1 | $122K | Sell |
1,662
-61
| -4% | -$4.48K | 0.02% | 557 |
|
|
2019
Q4 | $162K | Buy |
1,723
+50
| +3% | +$4.7K | 0.02% | 607 |
|
|
2019
Q3 | $191K | Buy |
1,673
+151
| +10% | +$17.2K | 0.03% | 480 |
|
|
2019
Q2 | $163K | Sell |
1,522
-98
| -6% | -$10.5K | 0.03% | 463 |
|
|
2019
Q1 | $171K | Buy |
1,620
+358
| +28% | +$37.8K | 0.03% | 332 |
|
|
2018
Q4 | $114K | Buy |
+1,262
| New | +$114K | 0.03% | 455 |
|