BAM
Belpointe Asset Management’s Newell Brands NWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,244
| Closed | -$90.1K | – | 2406 |
|
2023
Q1 | $90.1K | Buy |
7,244
+6,251
| +630% | +$77.8K | ﹤0.01% | 1370 |
|
2022
Q4 | $13K | Buy |
+993
| New | +$13K | ﹤0.01% | 2470 |
|
2021
Q1 | – | Sell |
-5,596
| Closed | -$119K | – | 1048 |
|
2020
Q4 | $119K | Buy |
+5,596
| New | +$119K | 0.01% | 888 |
|
2019
Q4 | – | Sell |
-7,578
| Closed | -$142K | – | 801 |
|
2019
Q3 | $142K | Buy |
7,578
+1
| +0% | +$19 | 0.02% | 571 |
|
2019
Q2 | $117K | Sell |
7,577
-2,921
| -28% | -$45.1K | 0.02% | 553 |
|
2019
Q1 | $161K | Buy |
10,498
+1,436
| +16% | +$22K | 0.03% | 344 |
|
2018
Q4 | $168K | Sell |
9,062
-6,499
| -42% | -$120K | 0.04% | 371 |
|
2018
Q3 | $316K | Buy |
15,561
+1,326
| +9% | +$26.9K | 0.05% | 349 |
|
2018
Q2 | $367K | Buy |
14,235
+1,800
| +14% | +$46.4K | 0.1% | 223 |
|
2018
Q1 | $317K | Buy |
+12,435
| New | +$317K | 0.09% | 243 |
|
2017
Q4 | – | Sell |
-5,305
| Closed | -$226K | – | 486 |
|
2017
Q3 | $226K | Buy |
+5,305
| New | +$226K | 0.05% | 378 |
|