BAM
Belpointe Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
4,516
-135
| -3% | -$36K | 0.05% | 306 |
|
|
2025
Q1 | $1.32M | Buy |
4,651
+349
| +8% | +$98.7K | 0.07% | 273 |
|
|
2024
Q4 | $1.08M | Sell |
4,302
-153
| -3% | -$38.6K | 0.07% | 291 |
|
|
2024
Q3 | $1.13M | Buy |
4,455
+689
| +18% | +$175K | 0.07% | 281 |
|
|
2024
Q2 | $782K | Buy |
3,766
+298
| +9% | +$61.9K | 0.05% | 335 |
|
|
2024
Q1 | $717K | Buy |
3,468
+2,140
| +161% | +$443K | 0.05% | 353 |
|
|
2023
Q4 | $212K | Buy |
+1,328
| New | +$212K | 0.02% | 644 |
|
|
2023
Q2 | – | Sell |
-2,339
| Closed | -$335K | – | 2552 |
|
|
2023
Q1 | $335K | Sell |
2,339
-42
| -2% | -$6.01K | 0.02% | 705 |
|
|
2022
Q4 | $309K | Buy |
2,381
+82
| +4% | +$10.6K | 0.02% | 718 |
|
|
2022
Q3 | $266K | Buy |
2,299
+228
| +11% | +$26.4K | 0.02% | 727 |
|
|
2022
Q2 | $240K | Buy |
2,071
+74
| +4% | +$8.58K | 0.02% | 755 |
|
|
2022
Q1 | $228K | Buy |
1,997
+563
| +39% | +$64.3K | 0.01% | 857 |
|
|
2021
Q4 | $147K | Buy |
1,434
+17
| +1% | +$1.74K | 0.01% | 1027 |
|
|
2021
Q3 | $128K | Sell |
1,417
-20
| -1% | -$1.81K | 0.01% | 1051 |
|
|
2021
Q2 | $141K | Buy |
1,437
+8
| +0.6% | +$785 | 0.01% | 978 |
|
|
2021
Q1 | $137K | Sell |
1,429
-471
| -25% | -$45.2K | 0.01% | 890 |
|
|
2020
Q4 | $187K | Sell |
1,900
-5,096
| -73% | -$502K | 0.02% | 720 |
|
|
2020
Q3 | $663K | Buy |
6,996
+5,234
| +297% | +$496K | 0.07% | 272 |
|
|
2020
Q2 | $141K | Sell |
1,762
-46
| -3% | -$3.68K | 0.02% | 631 |
|
|
2020
Q1 | $133K | Sell |
1,808
-766
| -30% | -$56.3K | 0.02% | 535 |
|
|
2019
Q4 | $185K | Buy |
2,574
+757
| +42% | +$54.4K | 0.02% | 565 |
|
|
2019
Q3 | $140K | Sell |
1,817
-4,804
| -73% | -$370K | 0.02% | 574 |
|
|
2019
Q2 | $529K | Sell |
6,621
-1,671
| -20% | -$134K | 0.1% | 216 |
|
|
2019
Q1 | $598K | Buy |
8,292
+1,540
| +23% | +$111K | 0.12% | 139 |
|
|
2018
Q4 | $407K | Sell |
6,752
-3,431
| -34% | -$207K | 0.1% | 211 |
|
|
2018
Q3 | $723K | Buy |
10,183
+947
| +10% | +$67.2K | 0.11% | 179 |
|
|
2018
Q2 | $546K | Sell |
9,236
-1,276
| -12% | -$75.4K | 0.15% | 146 |
|
|
2018
Q1 | $641K | Buy |
+10,512
| New | +$641K | 0.19% | 108 |
|