Belpointe Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,543
| Closed | -$88.8K | – | 956 |
|
|
2024
Q2 | $88.8K | Hold |
12,543
| – | – | 0.01% | 760 |
|
|
2024
Q1 | $134K | Buy |
+12,543
| New | +$134K | 0.01% | 759 |
|
|
2023
Q4 | – | Sell |
-10,129
| Closed | -$65.7K | – | 730 |
|
|
2023
Q3 | $65.7K | Hold |
10,129
| – | – | 0.01% | 637 |
|
|
2023
Q2 | $39K | Sell |
10,129
-23,155
| -70% | -$89.2K | ﹤0.01% | 603 |
|
|
2023
Q1 | $103K | Hold |
33,284
| – | – | 0.01% | 1291 |
|
|
2022
Q4 | $59.9K | Sell |
33,284
-11,865
| -26% | -$21.4K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $102K | Buy |
45,149
+928
| +2% | +$2.1K | 0.01% | 1148 |
|
|
2022
Q2 | $117K | Sell |
44,221
-3,083
| -7% | -$8.16K | 0.01% | 1046 |
|
|
2022
Q1 | $338K | Buy |
47,304
+23,681
| +100% | +$169K | 0.02% | 679 |
|
|
2021
Q4 | $139K | Buy |
+23,623
| New | +$139K | 0.01% | 1050 |
|