BAM
Belpointe Asset Management’s Belpointe PREP OZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
307,231
+737
| +0.2% | +$47.2K | 0.82% | 23 |
|
|
2025
Q1 | $19.8M | Buy |
306,494
+8,109
| +3% | +$523K | 1.03% | 17 |
|
|
2024
Q4 | $19.2M | Hold |
298,385
| – | – | 1.16% | 12 |
|
|
2024
Q3 | $20.6M | Buy |
298,385
+13,252
| +5% | +$915K | 1.24% | 12 |
|
|
2024
Q2 | $16.5M | Buy |
285,133
+2,799
| +1% | +$162K | 1.15% | 12 |
|
|
2024
Q1 | $17.2M | Buy |
282,334
+84,901
| +43% | +$5.17M | 1.29% | 12 |
|
|
2023
Q4 | $15.3M | Buy |
197,433
+2,700
| +1% | +$209K | 1.34% | 13 |
|
|
2023
Q3 | $16.7M | Sell |
194,733
-48,320
| -20% | -$4.14M | 1.73% | 10 |
|
|
2023
Q2 | $20.9M | Buy |
243,053
+20,732
| +9% | +$1.78M | 2.21% | 5 |
|
|
2023
Q1 | $20.9M | Sell |
222,321
-15,774
| -7% | -$1.48M | 1.13% | 12 |
|
|
2022
Q4 | $23.8M | Buy |
238,095
+1,559
| +0.7% | +$156K | 1.44% | 8 |
|
|
2022
Q3 | $20M | Buy |
236,536
+130,227
| +122% | +$11M | 1.35% | 8 |
|
|
2022
Q2 | $10.4M | Sell |
106,309
-24,568
| -19% | -$2.4M | 0.7% | 19 |
|
|
2022
Q1 | $13.1M | Buy |
130,877
+18,805
| +17% | +$1.88M | 0.79% | 16 |
|
|
2021
Q4 | $11.2M | Buy |
+112,072
| New | +$11.2M | 0.7% | 16 |
|