Belpointe Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,534
| Closed | -$391K | – | 2570 |
|
|
2023
Q1 | $391K | Sell |
3,534
-5,234
| -60% | -$579K | 0.02% | 646 |
|
|
2022
Q4 | $886K | Sell |
8,768
-494
| -5% | -$49.9K | 0.05% | 358 |
|
|
2022
Q3 | $885K | Buy |
9,262
+438
| +5% | +$41.9K | 0.06% | 329 |
|
|
2022
Q2 | $876K | Sell |
8,824
-241
| -3% | -$23.9K | 0.06% | 325 |
|
|
2022
Q1 | $955K | Buy |
9,065
+2,745
| +43% | +$289K | 0.06% | 347 |
|
|
2021
Q4 | $695K | Sell |
6,320
-1,660
| -21% | -$183K | 0.04% | 421 |
|
|
2021
Q3 | $954K | Buy |
7,980
+931
| +13% | +$111K | 0.07% | 318 |
|
|
2021
Q2 | $966K | Buy |
7,049
+5,224
| +286% | +$716K | 0.07% | 304 |
|
|
2021
Q1 | $243K | Buy |
1,825
+40
| +2% | +$5.33K | 0.02% | 678 |
|
|
2020
Q4 | $171K | Buy |
1,785
+30
| +2% | +$2.87K | 0.02% | 752 |
|
|
2020
Q3 | $157K | Buy |
1,755
+121
| +7% | +$10.8K | 0.02% | 623 |
|
|
2020
Q2 | $151K | Buy |
+1,634
| New | +$151K | 0.02% | 611 |
|
|
2020
Q1 | – | Sell |
-1,370
| Closed | -$139K | – | 738 |
|
|
2019
Q4 | $139K | Buy |
+1,370
| New | +$139K | 0.02% | 661 |
|