Belpointe Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $532K | Sell |
7,422
-223
| -3% | -$16K | 0.02% | 556 |
|
2025
Q1 | $518K | Buy |
7,645
+492
| +7% | +$33.3K | 0.03% | 560 |
|
2024
Q4 | $381K | Sell |
7,153
-37
| -0.5% | -$1.97K | 0.02% | 577 |
|
2024
Q3 | $412K | Buy |
7,190
+95
| +1% | +$5.44K | 0.02% | 551 |
|
2024
Q2 | $354K | Buy |
7,095
+277
| +4% | +$13.8K | 0.02% | 538 |
|
2024
Q1 | $390K | Sell |
6,818
-6,806
| -50% | -$389K | 0.03% | 505 |
|
2023
Q4 | $623K | Buy |
13,624
+1,219
| +10% | +$55.7K | 0.05% | 312 |
|
2023
Q3 | $555K | Buy |
12,405
+240
| +2% | +$10.7K | 0.06% | 305 |
|
2023
Q2 | $572K | Sell |
12,165
-750
| -6% | -$35.3K | 0.06% | 280 |
|
2023
Q1 | $638K | Buy |
12,915
+10,726
| +490% | +$530K | 0.03% | 461 |
|
2022
Q4 | $97.6K | Buy |
+2,189
| New | +$97.6K | 0.01% | 1258 |
|
2022
Q2 | – | Sell |
-2,267
| Closed | -$129K | – | 1207 |
|
2022
Q1 | $129K | Buy |
+2,267
| New | +$129K | 0.01% | 1099 |
|
2021
Q3 | – | Sell |
-19,758
| Closed | -$757K | – | 1220 |
|
2021
Q2 | $757K | Buy |
19,758
+14,778
| +297% | +$566K | 0.05% | 365 |
|
2021
Q1 | $179K | Buy |
4,980
+324
| +7% | +$11.6K | 0.02% | 797 |
|
2020
Q4 | $148K | Buy |
+4,656
| New | +$148K | 0.01% | 805 |
|
2019
Q1 | – | Sell |
-13,418
| Closed | -$369K | – | 512 |
|
2018
Q4 | $369K | Buy |
+13,418
| New | +$369K | 0.09% | 236 |
|
2018
Q1 | – | Sell |
-19,356
| Closed | -$531K | – | 421 |
|
2017
Q4 | $531K | Buy |
+19,356
| New | +$531K | 0.12% | 205 |
|