Belpointe Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,369
| Closed | -$154K | – | 1723 |
|
|
2023
Q1 | $154K | Hold |
5,369
| – | – | 0.01% | 1068 |
|
|
2022
Q4 | $156K | Hold |
5,369
| – | – | 0.01% | 1007 |
|
|
2022
Q3 | $161K | Sell |
5,369
-563
| -9% | -$16.9K | 0.01% | 932 |
|
|
2022
Q2 | $225K | Sell |
5,932
-74
| -1% | -$2.81K | 0.02% | 782 |
|
|
2022
Q1 | $285K | Buy |
6,006
+174
| +3% | +$8.26K | 0.02% | 751 |
|
|
2021
Q4 | $310K | Sell |
5,832
-1,173
| -17% | -$62.4K | 0.02% | 693 |
|
|
2021
Q3 | $374K | Buy |
7,005
+211
| +3% | +$11.3K | 0.03% | 604 |
|
|
2021
Q2 | $382K | Sell |
6,794
-238
| -3% | -$13.4K | 0.03% | 583 |
|
|
2021
Q1 | $394K | Buy |
7,032
+1,164
| +20% | +$65.2K | 0.03% | 505 |
|
|
2020
Q4 | $373K | Buy |
5,868
+18
| +0.3% | +$1.14K | 0.03% | 483 |
|
|
2020
Q3 | $247K | Hold |
5,850
| – | – | 0.03% | 495 |
|
|
2020
Q2 | $166K | Buy |
5,850
+650
| +13% | +$18.4K | 0.02% | 580 |
|
|
2020
Q1 | $106K | Sell |
5,200
-6,192
| -54% | -$126K | 0.02% | 597 |
|
|
2019
Q4 | $366K | Buy |
11,392
+5,383
| +90% | +$173K | 0.05% | 393 |
|
|
2019
Q3 | $175K | Buy |
6,009
+49
| +0.8% | +$1.43K | 0.03% | 498 |
|
|
2019
Q2 | $168K | Buy |
+5,960
| New | +$168K | 0.03% | 457 |
|