Belpointe Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,586
| Closed | -$380K | – | 1023 |
|
|
2025
Q2 | $380K | Buy |
32,586
+625
| +2% | +$7.24K | 0.02% | 676 |
|
|
2025
Q1 | $401K | Buy |
31,961
+9,731
| +44% | +$141K | 0.02% | 626 |
|
|
2024
Q4 | $346K | Sell |
22,230
-9,920
| -31% | -$158K | 0.02% | 611 |
|
|
2024
Q3 | $504K | Buy |
32,150
+9,897
| +44% | +$161K | 0.03% | 501 |
|
|
2024
Q2 | $427K | Buy |
+22,253
| New | +$425K | 0.03% | 490 |
|
|
2023
Q4 | – | Sell |
-12,717
| Closed | -$148K | – | 741 |
|
|
2023
Q3 | $148K | Buy |
12,717
+1,592
| +14% | +$22.3K | 0.02% | 618 |
|
|
2023
Q2 | $179K | Buy |
11,125
+9,161
| +466% | +$147K | 0.02% | 579 |
|
|
2023
Q1 | $34.4K | Buy |
1,964
+1,429
| +267% | +$30.2K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $11.1K | Sell |
535
-9,782
| -95% | -$200K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $162K | Buy |
+10,317
| New | +$183K | 0.01% | 930 |
|
|
2021
Q1 | – | Sell |
-11,450
| Closed | -$129K | – | 1038 |
|
|
2020
Q4 | $129K | Buy |
+11,450
| New | +$98K | 0.01% | 858 |
|
|
2020
Q1 | – | Sell |
-10,569
| Closed | -$180K | – | 718 |
|
|
2019
Q4 | $180K | Buy |
10,569
+382
| +4% | +$5.98K | 0.02% | 573 |
|
|
2019
Q3 | $158K | Sell |
10,187
-2,467
| -19% | -$45.7K | 0.03% | 536 |
|
|
2019
Q2 | $272K | Buy |
+12,654
| New | +$288K | 0.05% | 345 |
|
|
2018
Q4 | – | Sell |
-15,249
| Closed | -$530K | – | 579 |
|
|
2018
Q3 | $530K | Sell |
15,249
-1,478
| -9% | -$55K | 0.08% | 250 |
|
|
2018
Q2 | $626K | Sell |
16,727
-2,245
| -12% | -$75.2K | 0.17% | 114 |
|
|
2018
Q1 | $564K | Sell |
18,972
-10,134
| -35% | -$274K | 0.16% | 130 |
|
|
2017
Q4 | $733K | Sell |
29,106
-3,043
| -9% | -$66.8K | 0.16% | 139 |
|
|
2017
Q3 | $701K | Buy |
+32,149
| New | +$707K | 0.16% | 134 |
|
Other funds holding M
RAM
