Belpointe Asset Management’s IAC Inc IAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,151
| Closed | -$48.7K | – | 1821 |
|
2023
Q1 | $48.7K | Buy |
1,151
+158
| +16% | +$6.68K | ﹤0.01% | 1715 |
|
2022
Q4 | $36.2K | Buy |
+993
| New | +$36.2K | ﹤0.01% | 1806 |
|
2022
Q1 | – | Sell |
-1,035
| Closed | -$112K | – | 1257 |
|
2021
Q4 | $112K | Buy |
1,035
+49
| +5% | +$5.3K | 0.01% | 1145 |
|
2021
Q3 | $107K | Buy |
986
+32
| +3% | +$3.47K | 0.01% | 1127 |
|
2021
Q2 | $121K | Sell |
954
-633
| -40% | -$80.3K | 0.01% | 1048 |
|
2021
Q1 | $187K | Buy |
1,587
+211
| +15% | +$24.9K | 0.02% | 775 |
|
2020
Q4 | $143K | Buy |
+1,376
| New | +$143K | 0.01% | 817 |
|
2020
Q3 | – | Sell |
-8,147
| Closed | -$471K | – | 799 |
|
2020
Q2 | $471K | Sell |
8,147
-179
| -2% | -$10.3K | 0.06% | 322 |
|
2020
Q1 | $267K | Sell |
8,326
-3,049
| -27% | -$97.8K | 0.05% | 370 |
|
2019
Q4 | $506K | Buy |
11,375
+1,091
| +11% | +$48.5K | 0.06% | 319 |
|
2019
Q3 | $401K | Sell |
10,284
-10,872
| -51% | -$424K | 0.06% | 332 |
|
2019
Q2 | $822K | Buy |
21,156
+10,653
| +101% | +$414K | 0.16% | 136 |
|
2019
Q1 | $394K | Sell |
10,503
-15,404
| -59% | -$578K | 0.08% | 202 |
|
2018
Q4 | $847K | Buy |
25,907
+15,214
| +142% | +$497K | 0.21% | 98 |
|
2018
Q3 | $414K | Buy |
+10,693
| New | +$414K | 0.07% | 296 |
|
2018
Q2 | – | Sell |
-7,274
| Closed | -$203K | – | 363 |
|
2018
Q1 | $203K | Buy |
+7,274
| New | +$203K | 0.06% | 313 |
|