BAM
Belpointe Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,708
| Closed | -$516K | – | 2033 |
|
|
2023
Q1 | $516K | Sell |
7,708
-10,985
| -59% | -$735K | 0.03% | 552 |
|
|
2022
Q4 | $1.33M | Buy |
18,693
+658
| +4% | +$46.9K | 0.08% | 253 |
|
|
2022
Q3 | $1.26M | Sell |
18,035
-127
| -0.7% | -$8.85K | 0.09% | 249 |
|
|
2022
Q2 | $1.3M | Sell |
18,162
-2,523
| -12% | -$180K | 0.09% | 239 |
|
|
2022
Q1 | $1.33M | Sell |
20,685
-1,573
| -7% | -$101K | 0.08% | 263 |
|
|
2021
Q4 | $1.43M | Buy |
22,258
+461
| +2% | +$29.7K | 0.09% | 228 |
|
|
2021
Q3 | $1.39M | Buy |
21,797
+2,457
| +13% | +$157K | 0.1% | 231 |
|
|
2021
Q2 | $1.25M | Buy |
19,340
+4,178
| +28% | +$269K | 0.09% | 244 |
|
|
2021
Q1 | $960K | Buy |
15,162
+1,088
| +8% | +$68.9K | 0.08% | 259 |
|
|
2020
Q4 | $875K | Buy |
14,074
+9,592
| +214% | +$596K | 0.08% | 276 |
|
|
2020
Q3 | $289K | Buy |
4,482
+268
| +6% | +$17.3K | 0.03% | 450 |
|
|
2020
Q2 | $278K | Sell |
4,214
-6,462
| -61% | -$426K | 0.04% | 425 |
|
|
2020
Q1 | $640K | Buy |
+10,676
| New | +$640K | 0.11% | 209 |
|
|
2019
Q4 | – | Sell |
-7,157
| Closed | -$461K | – | 798 |
|
|
2019
Q3 | $461K | Buy |
+7,157
| New | +$461K | 0.07% | 298 |
|
|
2018
Q4 | – | Sell |
-8,182
| Closed | -$573K | – | 570 |
|
|
2018
Q3 | $573K | Buy |
+8,182
| New | +$573K | 0.09% | 222 |
|
|
2018
Q1 | – | Sell |
-9,917
| Closed | -$674K | – | 420 |
|
|
2017
Q4 | $674K | Buy |
9,917
+3,679
| +59% | +$250K | 0.15% | 155 |
|
|
2017
Q3 | $389K | Buy |
+6,238
| New | +$389K | 0.09% | 260 |
|