Belpointe Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,303
| Closed | -$269K | – | 896 |
|
|
2024
Q1 | $269K | Buy |
7,303
+482
| +7% | +$17.8K | 0.02% | 635 |
|
|
2023
Q4 | $252K | Buy |
+6,821
| New | +$252K | 0.02% | 591 |
|
|
2023
Q2 | – | Sell |
-28,965
| Closed | -$1.12M | – | 2052 |
|
|
2023
Q1 | $1.12M | Buy |
28,965
+1,642
| +6% | +$63.5K | 0.06% | 304 |
|
|
2022
Q4 | $1.11M | Buy |
27,323
+729
| +3% | +$29.7K | 0.07% | 294 |
|
|
2022
Q3 | $887K | Buy |
26,594
+1,909
| +8% | +$63.7K | 0.06% | 328 |
|
|
2022
Q2 | $942K | Buy |
24,685
+833
| +3% | +$31.8K | 0.06% | 310 |
|
|
2022
Q1 | $939K | Buy |
23,852
+898
| +4% | +$35.4K | 0.06% | 355 |
|
|
2021
Q4 | $825K | Buy |
22,954
+1,605
| +8% | +$57.7K | 0.05% | 374 |
|
|
2021
Q3 | $786K | Buy |
21,349
+4,148
| +24% | +$153K | 0.05% | 375 |
|
|
2021
Q2 | $701K | Sell |
17,201
-14,296
| -45% | -$583K | 0.05% | 393 |
|
|
2021
Q1 | $1.2M | Buy |
31,497
+1,720
| +6% | +$65.3K | 0.1% | 216 |
|
|
2020
Q4 | $970K | Buy |
29,777
+14,616
| +96% | +$476K | 0.09% | 256 |
|
|
2020
Q3 | $454K | Buy |
15,161
+189
| +1% | +$5.66K | 0.05% | 349 |
|
|
2020
Q2 | $478K | Buy |
14,972
+1,414
| +10% | +$45.1K | 0.06% | 317 |
|
|
2020
Q1 | $335K | Buy |
13,558
+1,920
| +16% | +$47.4K | 0.06% | 313 |
|
|
2019
Q4 | $374K | Buy |
11,638
+186
| +2% | +$5.98K | 0.05% | 385 |
|
|
2019
Q3 | $320K | Buy |
11,452
+404
| +4% | +$11.3K | 0.05% | 378 |
|
|
2019
Q2 | $343K | Sell |
11,048
-1,326
| -11% | -$41.2K | 0.07% | 308 |
|
|
2019
Q1 | $404K | Buy |
12,374
+841
| +7% | +$27.5K | 0.08% | 199 |
|
|
2018
Q4 | $496K | Buy |
11,533
+8,665
| +302% | +$373K | 0.13% | 177 |
|
|
2018
Q3 | $158K | Buy |
+2,868
| New | +$158K | 0.03% | 519 |
|
|
2018
Q2 | – | Sell |
-3,863
| Closed | -$241K | – | 368 |
|
|
2018
Q1 | $241K | Sell |
3,863
-1,790
| -32% | -$112K | 0.07% | 281 |
|
|
2017
Q4 | $440K | Buy |
5,653
+1,328
| +31% | +$103K | 0.1% | 258 |
|
|
2017
Q3 | $335K | Buy |
+4,325
| New | +$335K | 0.08% | 294 |
|