Belpointe Asset Management’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,639
| Closed | -$381K | – | 780 |
|
|
2023
Q3 | $381K | Sell |
11,639
-2,500
| -18% | -$81.7K | 0.04% | 410 |
|
|
2023
Q2 | $464K | Sell |
14,139
-5,332
| -27% | -$175K | 0.05% | 328 |
|
|
2023
Q1 | $662K | Sell |
19,471
-12,630
| -39% | -$429K | 0.04% | 447 |
|
|
2022
Q4 | $1.1M | Sell |
32,101
-12,167
| -27% | -$415K | 0.07% | 298 |
|
|
2022
Q3 | $1.27M | Sell |
44,268
-15,236
| -26% | -$437K | 0.09% | 248 |
|
|
2022
Q2 | $1.84M | Buy |
59,504
+7,494
| +14% | +$231K | 0.12% | 177 |
|
|
2022
Q1 | $1.83M | Buy |
52,010
+46,725
| +884% | +$1.65M | 0.11% | 195 |
|
|
2021
Q4 | $162K | Buy |
5,285
+104
| +2% | +$3.19K | 0.01% | 981 |
|
|
2021
Q3 | $149K | Sell |
5,181
-1
| -0% | -$29 | 0.01% | 981 |
|
|
2021
Q2 | $149K | Buy |
5,182
+16
| +0.3% | +$460 | 0.01% | 957 |
|
|
2021
Q1 | $143K | Buy |
5,166
+435
| +9% | +$12K | 0.01% | 873 |
|
|
2020
Q4 | $122K | Hold |
4,731
| – | – | 0.01% | 878 |
|
|
2020
Q3 | $121K | Buy |
4,731
+8
| +0.2% | +$205 | 0.01% | 707 |
|
|
2020
Q2 | $118K | Sell |
4,723
-1,273
| -21% | -$31.8K | 0.02% | 668 |
|
|
2020
Q1 | $131K | Sell |
5,996
-4,272
| -42% | -$93.3K | 0.02% | 540 |
|
|
2019
Q4 | $280K | Hold |
10,268
| – | – | 0.04% | 456 |
|
|
2019
Q3 | $272K | Hold |
10,268
| – | – | 0.04% | 409 |
|
|
2019
Q2 | $280K | Buy |
+10,268
| New | +$280K | 0.06% | 341 |
|
|
2019
Q1 | – | Sell |
-13,184
| Closed | -$333K | – | 610 |
|
|
2018
Q4 | $333K | Sell |
13,184
-773
| -6% | -$19.5K | 0.08% | 260 |
|
|
2018
Q3 | $381K | Sell |
13,957
-172
| -1% | -$4.7K | 0.06% | 311 |
|
|
2018
Q2 | $391K | Sell |
14,129
-160
| -1% | -$4.43K | 0.11% | 215 |
|
|
2018
Q1 | $394K | Sell |
14,289
-188
| -1% | -$5.18K | 0.11% | 202 |
|
|
2017
Q4 | $414K | Sell |
14,477
-330
| -2% | -$9.44K | 0.09% | 275 |
|
|
2017
Q3 | $400K | Buy |
+14,807
| New | +$400K | 0.09% | 250 |
|