Belpointe Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-285
| Closed | -$160K | – | 2282 |
|
|
2023
Q1 | $160K | Sell |
285
-4
| -1% | -$2.24K | 0.01% | 1048 |
|
|
2022
Q4 | $135K | Buy |
289
+16
| +6% | +$7.45K | 0.01% | 1078 |
|
|
2022
Q3 | $115K | Buy |
273
+29
| +12% | +$12.2K | 0.01% | 1098 |
|
|
2022
Q2 | $101K | Buy |
+244
| New | +$101K | 0.01% | 1117 |
|
|
2022
Q1 | – | Sell |
-193
| Closed | -$119K | – | 1278 |
|
|
2021
Q4 | $119K | Sell |
193
-38
| -16% | -$23.4K | 0.01% | 1119 |
|
|
2021
Q3 | $140K | Buy |
+231
| New | +$140K | 0.01% | 1008 |
|