Belpointe Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,472
| Closed | -$219K | – | 1489 |
|
|
2023
Q1 | $219K | Buy |
5,472
+787
| +17% | +$31.5K | 0.01% | 890 |
|
|
2022
Q4 | $196K | Buy |
4,685
+672
| +17% | +$28.2K | 0.01% | 904 |
|
|
2022
Q3 | $149K | Buy |
+4,013
| New | +$149K | 0.01% | 969 |
|
|
2022
Q2 | – | Sell |
-13,075
| Closed | -$599K | – | 1175 |
|
|
2022
Q1 | $599K | Sell |
13,075
-3,737
| -22% | -$171K | 0.04% | 478 |
|
|
2021
Q4 | $700K | Sell |
16,812
-50
| -0.3% | -$2.08K | 0.04% | 418 |
|
|
2021
Q3 | $600K | Sell |
16,862
-348
| -2% | -$12.4K | 0.04% | 454 |
|
|
2021
Q2 | $641K | Buy |
17,210
+45
| +0.3% | +$1.68K | 0.05% | 416 |
|
|
2021
Q1 | $596K | Sell |
17,165
-6,260
| -27% | -$217K | 0.05% | 373 |
|
|
2020
Q4 | $717K | Buy |
+23,425
| New | +$717K | 0.06% | 324 |
|
|
2020
Q3 | – | Sell |
-4,074
| Closed | -$159K | – | 796 |
|
|
2020
Q2 | $159K | Buy |
4,074
+221
| +6% | +$8.63K | 0.02% | 593 |
|
|
2020
Q1 | $154K | Buy |
3,853
+98
| +3% | +$3.92K | 0.03% | 490 |
|
|
2019
Q4 | $182K | Buy |
3,755
+1,692
| +82% | +$82K | 0.02% | 571 |
|
|
2019
Q3 | $100K | Sell |
2,063
-334
| -14% | -$16.2K | 0.02% | 668 |
|
|
2019
Q2 | $103K | Buy |
+2,397
| New | +$103K | 0.02% | 597 |
|
|
2018
Q4 | – | Sell |
-15,048
| Closed | -$559K | – | 542 |
|
|
2018
Q3 | $559K | Buy |
+15,048
| New | +$559K | 0.09% | 230 |
|