Belpointe Asset Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-887	Closed	-$258K	–	1108
2025 Q4	$258K	Buy	887 +34	+4%	+$9.54K	0.01%	869
2025 Q3	$245K	Sell	853 -204	-19%	-$77.9K	0.01%	856
2025 Q2	$473K	Buy	1,057 +269	+34%	+$118K	0.02%	593
2025 Q1	$358K	Sell	788 -35	-4%	-$15.9K	0.02%	665
2024 Q4	$348K	Sell	823 -10	-1%	-$4.75K	0.02%	607
2024 Q3	$383K	Buy	833 +221	+36%	+$93.9K	0.02%	576
2024 Q2	$250K	Buy	612 +21	+4%	+$8.92K	0.02%	648
2024 Q1	$269K	Buy	591 +57	+11%	+$26.6K	0.02%	638
2023 Q4	$255K	Sell	534 -15	-3%	-$6.75K	0.02%	588
2023 Q3	$240K	Sell	549 -16	-3%	-$6.81K	0.02%	548
2023 Q2	$226K	Sell	565 -128	-18%	-$51.6K	0.02%	535
2023 Q1	$288K	Buy	693 +43	+7%	+$17.9K	0.02%	780
2022 Q4	$261K	Buy	650 +137	+27%	+$58.4K	0.02%	775
2022 Q3	$205K	Buy	513 +70	+16%	+$29.6K	0.01%	824
2022 Q2	$170K	Buy	443 +33	+8%	+$12.9K	0.01%	892
2022 Q1	$178K	Buy	410 +1	+0.2%	+$422	0.01%	959
2021 Q4	$199K	Sell	409 -7	-2%	-$3.14K	0.01%	897
2021 Q3	$165K	Buy	416 +34	+9%	+$12.4K	0.01%	939
2021 Q2	$128K	Buy	+382	New	+$125K	0.01%	1018