BAM
Belpointe Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Buy |
3,724
+346
| +10% | +$85.6K | 0.04% | 384 |
|
|
2025
Q1 | $838K | Sell |
3,378
-73
| -2% | -$18.1K | 0.04% | 387 |
|
|
2024
Q4 | $874K | Sell |
3,451
-34
| -1% | -$8.61K | 0.05% | 353 |
|
|
2024
Q3 | $913K | Sell |
3,485
-254
| -7% | -$66.6K | 0.05% | 338 |
|
|
2024
Q2 | $886K | Sell |
3,739
-4
| -0.1% | -$948 | 0.06% | 305 |
|
|
2024
Q1 | $1M | Sell |
3,743
-65
| -2% | -$17.4K | 0.08% | 261 |
|
|
2023
Q4 | $998K | Sell |
3,808
-551
| -13% | -$144K | 0.09% | 216 |
|
|
2023
Q3 | $1M | Buy |
4,359
+717
| +20% | +$165K | 0.1% | 194 |
|
|
2023
Q2 | $911K | Sell |
3,642
-2,857
| -44% | -$715K | 0.1% | 201 |
|
|
2023
Q1 | $1.58M | Buy |
6,499
+129
| +2% | +$31.4K | 0.09% | 244 |
|
|
2022
Q4 | $1.4M | Buy |
6,370
+274
| +4% | +$60.4K | 0.08% | 243 |
|
|
2022
Q3 | $1.1M | Buy |
6,096
+302
| +5% | +$54.5K | 0.07% | 268 |
|
|
2022
Q2 | $1.06M | Buy |
5,794
+473
| +9% | +$86.2K | 0.07% | 282 |
|
|
2022
Q1 | $1.11M | Buy |
5,321
+493
| +10% | +$103K | 0.07% | 303 |
|
|
2021
Q4 | $1.19M | Sell |
4,828
-25
| -0.5% | -$6.17K | 0.07% | 269 |
|
|
2021
Q3 | $1M | Buy |
4,853
+289
| +6% | +$59.7K | 0.07% | 309 |
|
|
2021
Q2 | $1.02M | Buy |
4,564
+406
| +10% | +$90.7K | 0.07% | 289 |
|
|
2021
Q1 | $920K | Buy |
4,158
+13
| +0.3% | +$2.88K | 0.08% | 267 |
|
|
2020
Q4 | $845K | Sell |
4,145
-49
| -1% | -$9.99K | 0.08% | 284 |
|
|
2020
Q3 | $811K | Buy |
4,194
+825
| +24% | +$160K | 0.09% | 241 |
|
|
2020
Q2 | $589K | Buy |
3,369
+35
| +1% | +$6.12K | 0.08% | 266 |
|
|
2020
Q1 | $474K | Sell |
3,334
-431
| -11% | -$61.3K | 0.08% | 253 |
|
|
2019
Q4 | $677K | Buy |
3,765
+2,884
| +327% | +$519K | 0.09% | 255 |
|
|
2019
Q3 | $138K | Sell |
881
-8
| -0.9% | -$1.25K | 0.02% | 580 |
|
|
2019
Q2 | $134K | Sell |
889
-2,464
| -73% | -$371K | 0.03% | 509 |
|
|
2019
Q1 | $481K | Buy |
+3,353
| New | +$481K | 0.09% | 171 |
|
|
2018
Q2 | – | Sell |
-4,137
| Closed | -$648K | – | 365 |
|
|
2018
Q1 | $648K | Buy |
4,137
+967
| +31% | +$151K | 0.19% | 107 |
|
|
2017
Q4 | $529K | Sell |
3,170
-305
| -9% | -$50.9K | 0.12% | 207 |
|
|
2017
Q3 | $514K | Buy |
+3,475
| New | +$514K | 0.12% | 182 |
|