Belpointe Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
1,057
+269
| +34% | +$120K | 0.02% | 593 |
|
|
2025
Q1 | $358K | Sell |
788
-35
| -4% | -$15.9K | 0.02% | 665 |
|
|
2024
Q4 | $348K | Sell |
823
-10
| -1% | -$4.23K | 0.02% | 607 |
|
|
2024
Q3 | $383K | Buy |
833
+221
| +36% | +$102K | 0.02% | 576 |
|
|
2024
Q2 | $250K | Buy |
612
+21
| +4% | +$8.58K | 0.02% | 648 |
|
|
2024
Q1 | $269K | Buy |
591
+57
| +11% | +$25.9K | 0.02% | 638 |
|
|
2023
Q4 | $255K | Sell |
534
-15
| -3% | -$7.16K | 0.02% | 588 |
|
|
2023
Q3 | $240K | Sell |
549
-16
| -3% | -$7.01K | 0.02% | 548 |
|
|
2023
Q2 | $226K | Sell |
565
-128
| -18% | -$51.3K | 0.02% | 535 |
|
|
2023
Q1 | $288K | Buy |
693
+43
| +7% | +$17.8K | 0.02% | 780 |
|
|
2022
Q4 | $261K | Buy |
650
+137
| +27% | +$54.9K | 0.02% | 775 |
|
|
2022
Q3 | $205K | Buy |
513
+70
| +16% | +$28K | 0.01% | 824 |
|
|
2022
Q2 | $170K | Buy |
443
+33
| +8% | +$12.7K | 0.01% | 892 |
|
|
2022
Q1 | $178K | Buy |
410
+1
| +0.2% | +$434 | 0.01% | 959 |
|
|
2021
Q4 | $199K | Sell |
409
-7
| -2% | -$3.41K | 0.01% | 897 |
|
|
2021
Q3 | $165K | Buy |
416
+34
| +9% | +$13.5K | 0.01% | 939 |
|
|
2021
Q2 | $128K | Buy |
+382
| New | +$128K | 0.01% | 1018 |
|