Belpointe Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
4,234
-105
| -2% | -$8.73K | 0.01% | 705 |
|
|
2025
Q1 | $371K | Buy |
4,339
+1,818
| +72% | +$155K | 0.02% | 650 |
|
|
2024
Q4 | $304K | Sell |
2,521
-2,561
| -50% | -$309K | 0.02% | 651 |
|
|
2024
Q3 | $334K | Buy |
+5,082
| New | +$334K | 0.02% | 631 |
|
|
2023
Q2 | – | Sell |
-1,860
| Closed | -$100K | – | 1418 |
|
|
2023
Q1 | $100K | Buy |
1,860
+22
| +1% | +$1.19K | 0.01% | 1306 |
|
|
2022
Q4 | $103K | Sell |
1,838
-510
| -22% | -$28.7K | 0.01% | 1214 |
|
|
2022
Q3 | $119K | Buy |
2,348
+362
| +18% | +$18.3K | 0.01% | 1072 |
|
|
2022
Q2 | $111K | Sell |
1,986
-158
| -7% | -$8.83K | 0.01% | 1070 |
|
|
2022
Q1 | $125K | Sell |
2,144
-50
| -2% | -$2.92K | 0.01% | 1112 |
|
|
2021
Q4 | $123K | Sell |
2,194
-362
| -14% | -$20.3K | 0.01% | 1103 |
|
|
2021
Q3 | $126K | Buy |
2,556
+348
| +16% | +$17.2K | 0.01% | 1055 |
|
|
2021
Q2 | $110K | Sell |
2,208
-1,676
| -43% | -$83.5K | 0.01% | 1088 |
|
|
2021
Q1 | $193K | Buy |
3,884
+1,642
| +73% | +$81.6K | 0.02% | 764 |
|
|
2020
Q4 | $112K | Sell |
2,242
-74
| -3% | -$3.7K | 0.01% | 915 |
|
|
2020
Q3 | $115K | Sell |
2,316
-446
| -16% | -$22.1K | 0.01% | 726 |
|
|
2020
Q2 | $130K | Buy |
2,762
+362
| +15% | +$17K | 0.02% | 648 |
|
|
2020
Q1 | $113K | Sell |
2,400
-2,754
| -53% | -$130K | 0.02% | 577 |
|
|
2019
Q4 | $309K | Buy |
5,154
+2,480
| +93% | +$149K | 0.04% | 436 |
|
|
2019
Q3 | $157K | Buy |
2,674
+520
| +24% | +$30.5K | 0.03% | 537 |
|
|
2019
Q2 | $111K | Buy |
+2,154
| New | +$111K | 0.02% | 570 |
|