Belpointe Asset Management’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-335,400
| Closed | -$50.3K | – | 1063 |
|
|
2024
Q4 | $50.3K | Buy |
+335,400
| New | +$50.3K | ﹤0.01% | 845 |
|
|
2024
Q3 | – | Sell |
-335,400
| Closed | -$392K | – | 994 |
|
|
2024
Q2 | $392K | Sell |
335,400
-16,724
| -5% | -$19.6K | 0.03% | 511 |
|
|
2024
Q1 | $465K | Buy |
+352,124
| New | +$465K | 0.03% | 453 |
|
|
2023
Q3 | – | Sell |
-15,300
| Closed | -$60.7K | – | 724 |
|
|
2023
Q2 | $60.7K | Sell |
15,300
-137,980
| -90% | -$548K | 0.01% | 600 |
|
|
2023
Q1 | $1.21M | Buy |
153,280
+50,681
| +49% | +$400K | 0.07% | 293 |
|
|
2022
Q4 | $1.3M | Buy |
102,599
+5,150
| +5% | +$65.3K | 0.08% | 259 |
|
|
2022
Q3 | $1.1M | Buy |
97,449
+8,890
| +10% | +$100K | 0.07% | 269 |
|
|
2022
Q2 | $1.44M | Sell |
88,559
-4,791
| -5% | -$78K | 0.1% | 221 |
|
|
2022
Q1 | $1.3M | Sell |
93,350
-7,700
| -8% | -$107K | 0.08% | 271 |
|
|
2021
Q4 | $1.64M | Buy |
101,050
+26,300
| +35% | +$427K | 0.1% | 200 |
|
|
2021
Q3 | $916K | Buy |
74,750
+54,750
| +274% | +$671K | 0.06% | 333 |
|
|
2021
Q2 | $415K | Buy |
20,000
+2,664
| +15% | +$55.3K | 0.03% | 559 |
|
|
2021
Q1 | $270K | Hold |
17,336
| – | – | 0.02% | 629 |
|
|
2020
Q4 | $268K | Sell |
17,336
-2,664
| -13% | -$41.2K | 0.02% | 601 |
|
|
2020
Q3 | $187K | Sell |
20,000
-30,000
| -60% | -$281K | 0.02% | 575 |
|
|
2020
Q2 | $447K | Hold |
50,000
| – | – | 0.06% | 325 |
|
|
2020
Q1 | $210K | Buy |
50,000
+33,982
| +212% | +$143K | 0.04% | 419 |
|
|
2019
Q4 | $142K | Buy |
+16,018
| New | +$142K | 0.02% | 654 |
|