Belpointe Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
8,463
-29
| -0.3% | -$2.91K | 0.04% | 406 |
|
|
2025
Q1 | $939K | Sell |
8,492
-229
| -3% | -$25.3K | 0.05% | 350 |
|
|
2024
Q4 | $886K | Sell |
8,721
-13
| -0.1% | -$1.32K | 0.05% | 350 |
|
|
2024
Q3 | $909K | Buy |
8,734
+5,651
| +183% | +$588K | 0.05% | 340 |
|
|
2024
Q2 | $276K | Buy |
3,083
+179
| +6% | +$16K | 0.02% | 616 |
|
|
2024
Q1 | $264K | Buy |
2,904
+149
| +5% | +$13.5K | 0.02% | 648 |
|
|
2023
Q4 | $251K | Buy |
2,755
+170
| +7% | +$15.5K | 0.02% | 593 |
|
|
2023
Q3 | $221K | Buy |
2,585
+86
| +3% | +$7.36K | 0.02% | 571 |
|
|
2023
Q2 | $226K | Sell |
2,499
-1,882
| -43% | -$170K | 0.02% | 537 |
|
|
2023
Q1 | $419K | Buy |
4,381
+267
| +6% | +$25.5K | 0.02% | 619 |
|
|
2022
Q4 | $392K | Buy |
4,114
+25
| +0.6% | +$2.38K | 0.02% | 636 |
|
|
2022
Q3 | $351K | Buy |
4,089
+476
| +13% | +$40.9K | 0.02% | 637 |
|
|
2022
Q2 | $344K | Sell |
3,613
-970
| -21% | -$92.4K | 0.02% | 629 |
|
|
2022
Q1 | $433K | Buy |
4,583
+109
| +2% | +$10.3K | 0.03% | 591 |
|
|
2021
Q4 | $382K | Sell |
4,474
-1,000
| -18% | -$85.4K | 0.02% | 615 |
|
|
2021
Q3 | $398K | Sell |
5,474
-384
| -7% | -$27.9K | 0.03% | 576 |
|
|
2021
Q2 | $420K | Hold |
5,858
| – | – | 0.03% | 553 |
|
|
2021
Q1 | $438K | Sell |
5,858
-601
| -9% | -$44.9K | 0.04% | 475 |
|
|
2020
Q4 | $467K | Sell |
6,459
-2,650
| -29% | -$192K | 0.04% | 423 |
|
|
2020
Q3 | $709K | Buy |
9,109
+1,300
| +17% | +$101K | 0.08% | 259 |
|
|
2020
Q2 | $561K | Sell |
7,809
-143
| -2% | -$10.3K | 0.07% | 278 |
|
|
2020
Q1 | $620K | Sell |
7,952
-313
| -4% | -$24.4K | 0.11% | 211 |
|
|
2019
Q4 | $747K | Buy |
8,265
+1,924
| +30% | +$174K | 0.09% | 225 |
|
|
2019
Q3 | $599K | Buy |
6,341
+191
| +3% | +$18K | 0.1% | 229 |
|
|
2019
Q2 | $539K | Sell |
6,150
-579
| -9% | -$50.7K | 0.11% | 213 |
|
|
2019
Q1 | $571K | Buy |
6,729
+1,435
| +27% | +$122K | 0.11% | 144 |
|
|
2018
Q4 | $405K | Sell |
5,294
-1,130
| -18% | -$86.4K | 0.1% | 212 |
|
|
2018
Q3 | $489K | Sell |
6,424
-3,736
| -37% | -$284K | 0.08% | 267 |
|
|
2018
Q2 | $792K | Buy |
10,160
+3,667
| +56% | +$286K | 0.22% | 92 |
|
|
2018
Q1 | $506K | Sell |
6,493
-5,543
| -46% | -$432K | 0.15% | 157 |
|
|
2017
Q4 | $1.02M | Buy |
12,036
+1,182
| +11% | +$100K | 0.22% | 97 |
|
|
2017
Q3 | $876K | Buy |
+10,854
| New | +$876K | 0.2% | 107 |
|