Belpointe Asset Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,284
| Closed | -$391K | – | 881 |
|
|
2024
Q1 | $391K | Buy |
+3,284
| New | +$391K | 0.03% | 503 |
|
|
2023
Q4 | – | Sell |
-1,635
| Closed | -$218K | – | 721 |
|
|
2023
Q3 | $218K | Buy |
1,635
+58
| +4% | +$7.74K | 0.02% | 575 |
|
|
2023
Q2 | $225K | Sell |
1,577
-2,486
| -61% | -$355K | 0.02% | 541 |
|
|
2023
Q1 | $592K | Buy |
4,063
+21
| +0.5% | +$3.06K | 0.03% | 493 |
|
|
2022
Q4 | $552K | Buy |
4,042
+1,111
| +38% | +$152K | 0.03% | 493 |
|
|
2022
Q3 | $350K | Sell |
2,931
-36
| -1% | -$4.3K | 0.02% | 639 |
|
|
2022
Q2 | $391K | Buy |
2,967
+32
| +1% | +$4.22K | 0.03% | 587 |
|
|
2022
Q1 | $468K | Buy |
2,935
+63
| +2% | +$10K | 0.03% | 559 |
|
|
2021
Q4 | $397K | Buy |
2,872
+14
| +0.5% | +$1.94K | 0.02% | 598 |
|
|
2021
Q3 | $371K | Sell |
2,858
-195
| -6% | -$25.3K | 0.03% | 610 |
|
|
2021
Q2 | $443K | Sell |
3,053
-8,523
| -74% | -$1.24M | 0.03% | 536 |
|
|
2021
Q1 | $1.45M | Buy |
11,576
+24
| +0.2% | +$3.01K | 0.12% | 183 |
|
|
2020
Q4 | $1.45M | Sell |
11,552
-2,390
| -17% | -$299K | 0.13% | 174 |
|
|
2020
Q3 | $1.95M | Buy |
13,942
+11,352
| +438% | +$1.58M | 0.22% | 99 |
|
|
2020
Q2 | $361K | Buy |
2,590
+1,143
| +79% | +$159K | 0.05% | 368 |
|
|
2020
Q1 | $144K | Sell |
1,447
-1,240
| -46% | -$123K | 0.03% | 509 |
|
|
2019
Q4 | $278K | Buy |
2,687
+1,093
| +69% | +$113K | 0.04% | 458 |
|
|
2019
Q3 | $145K | Sell |
1,594
-257
| -14% | -$23.4K | 0.02% | 563 |
|
|
2019
Q2 | $157K | Buy |
1,851
+78
| +4% | +$6.62K | 0.03% | 475 |
|
|
2019
Q1 | $133K | Buy |
1,773
+284
| +19% | +$21.3K | 0.03% | 383 |
|
|
2018
Q4 | $104K | Sell |
1,489
-1,278
| -46% | -$89.3K | 0.03% | 484 |
|
|
2018
Q3 | $173K | Sell |
2,767
-1,069
| -28% | -$66.8K | 0.03% | 487 |
|
|
2018
Q2 | $280K | Buy |
+3,836
| New | +$280K | 0.08% | 273 |
|