BAM
Belpointe Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
16,612
-13,033
| -44% | -$270K | 0.01% | 713 |
|
|
2025
Q1 | $621K | Buy |
29,645
+12,402
| +72% | +$260K | 0.03% | 493 |
|
|
2024
Q4 | $349K | Hold |
17,243
| – | – | 0.02% | 605 |
|
|
2024
Q3 | $340K | Sell |
17,243
-10,529
| -38% | -$208K | 0.02% | 624 |
|
|
2024
Q2 | $548K | Sell |
27,772
-6,146
| -18% | -$121K | 0.04% | 437 |
|
|
2024
Q1 | $647K | Sell |
33,918
-298
| -0.9% | -$5.68K | 0.05% | 376 |
|
|
2023
Q4 | $683K | Buy |
34,216
+13,261
| +63% | +$265K | 0.06% | 294 |
|
|
2023
Q3 | $413K | Sell |
20,955
-2,252
| -10% | -$44.3K | 0.04% | 383 |
|
|
2023
Q2 | $445K | Sell |
23,207
-44,368
| -66% | -$851K | 0.05% | 337 |
|
|
2023
Q1 | $1.25M | Sell |
67,575
-4,282
| -6% | -$79.2K | 0.07% | 285 |
|
|
2022
Q4 | $1.26M | Buy |
71,857
+12,743
| +22% | +$223K | 0.08% | 266 |
|
|
2022
Q3 | $1M | Sell |
59,114
-7,798
| -12% | -$132K | 0.07% | 292 |
|
|
2022
Q2 | $1.3M | Sell |
66,912
-4,857
| -7% | -$94.3K | 0.09% | 238 |
|
|
2022
Q1 | $1.64M | Buy |
71,769
+6,231
| +10% | +$142K | 0.1% | 219 |
|
|
2021
Q4 | $1.37M | Buy |
65,538
+21,483
| +49% | +$450K | 0.09% | 238 |
|
|
2021
Q3 | $971K | Sell |
44,055
-113,009
| -72% | -$2.49M | 0.07% | 315 |
|
|
2021
Q2 | $3.38M | Buy |
157,064
+39,583
| +34% | +$851K | 0.24% | 81 |
|
|
2021
Q1 | $2.33M | Sell |
117,481
-10,759
| -8% | -$213K | 0.2% | 105 |
|
|
2020
Q4 | $2.12M | Buy |
128,240
+184
| +0.1% | +$3.05K | 0.19% | 111 |
|
|
2020
Q3 | $2.03M | Sell |
128,056
-42,273
| -25% | -$670K | 0.23% | 97 |
|
|
2020
Q2 | $2.39M | Sell |
170,329
-952,598
| -85% | -$13.3M | 0.31% | 69 |
|
|
2020
Q1 | $3.37M | Sell |
1,122,927
-86,694
| -7% | -$260K | 0.59% | 31 |
|
|
2019
Q4 | $7.42M | Sell |
1,209,621
-58,197
| -5% | -$357K | 0.94% | 13 |
|
|
2019
Q3 | $7.39M | Buy |
1,267,818
+1,209,196
| +2,063% | +$7.05M | 1.2% | 8 |
|
|
2019
Q2 | $349K | Sell |
58,622
-6,378
| -10% | -$38K | 0.07% | 303 |
|
|
2019
Q1 | $393K | Sell |
65,000
-11,218
| -15% | -$67.8K | 0.08% | 204 |
|
|
2018
Q4 | $395K | Buy |
76,218
+48,747
| +177% | +$253K | 0.1% | 221 |
|
|
2018
Q3 | $194K | Buy |
+27,471
| New | +$194K | 0.03% | 460 |
|
|
2018
Q1 | – | Sell |
-18,477
| Closed | -$136K | – | 391 |
|
|
2017
Q4 | $136K | Buy |
18,477
+2,842
| +18% | +$20.9K | 0.03% | 434 |
|
|
2017
Q3 | $132K | Buy |
+15,635
| New | +$132K | 0.03% | 414 |
|