Belpointe Asset Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,239
| Closed | -$118K | – | 1805 |
|
|
2023
Q1 | $118K | Buy |
3,239
+563
| +21% | +$20.5K | 0.01% | 1216 |
|
|
2022
Q4 | $129K | Hold |
2,676
| – | – | 0.01% | 1107 |
|
|
2022
Q3 | $122K | Buy |
2,676
+60
| +2% | +$2.74K | 0.01% | 1055 |
|
|
2022
Q2 | $116K | Sell |
2,616
-300
| -10% | -$13.3K | 0.01% | 1050 |
|
|
2022
Q1 | $153K | Buy |
2,916
+367
| +14% | +$19.3K | 0.01% | 1023 |
|
|
2021
Q4 | $127K | Hold |
2,549
| – | – | 0.01% | 1091 |
|
|
2021
Q3 | $120K | Hold |
2,549
| – | – | 0.01% | 1078 |
|
|
2021
Q2 | $113K | Buy |
2,549
+6
| +0.2% | +$266 | 0.01% | 1078 |
|
|
2021
Q1 | $107K | Buy |
+2,543
| New | +$107K | 0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-2,543
| Closed | -$112K | – | 698 |
|
|
2019
Q4 | $112K | Buy |
+2,543
| New | +$112K | 0.01% | 743 |
|
|
2019
Q3 | – | Sell |
-2,543
| Closed | -$102K | – | 687 |
|
|
2019
Q2 | $102K | Hold |
2,543
| – | – | 0.02% | 598 |
|
|
2019
Q1 | $103K | Buy |
+2,543
| New | +$103K | 0.02% | 442 |
|
|
2018
Q4 | – | Sell |
-2,543
| Closed | -$121K | – | 557 |
|
|
2018
Q3 | $121K | Buy |
+2,543
| New | +$121K | 0.02% | 595 |
|