Belpointe Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
9,750
+417
| +4% | +$44.8K | 0.04% | 344 |
|
|
2025
Q1 | $1.04M | Buy |
9,333
+1,270
| +16% | +$142K | 0.05% | 324 |
|
|
2024
Q4 | $977K | Sell |
8,063
-279
| -3% | -$33.8K | 0.06% | 320 |
|
|
2024
Q3 | $1.01M | Buy |
8,342
+972
| +13% | +$118K | 0.06% | 314 |
|
|
2024
Q2 | $864K | Sell |
7,370
-101
| -1% | -$11.8K | 0.06% | 308 |
|
|
2024
Q1 | $877K | Buy |
7,471
+819
| +12% | +$96.2K | 0.07% | 302 |
|
|
2023
Q4 | $690K | Sell |
6,652
-47
| -0.7% | -$4.87K | 0.06% | 293 |
|
|
2023
Q3 | $636K | Buy |
6,699
+1,394
| +26% | +$132K | 0.07% | 275 |
|
|
2023
Q2 | $468K | Sell |
5,305
-1,588
| -23% | -$140K | 0.05% | 327 |
|
|
2023
Q1 | $570K | Buy |
6,893
+548
| +9% | +$45.3K | 0.03% | 510 |
|
|
2022
Q4 | $631K | Buy |
6,345
+120
| +2% | +$11.9K | 0.04% | 444 |
|
|
2022
Q3 | $535K | Buy |
6,225
+1,696
| +37% | +$146K | 0.04% | 482 |
|
|
2022
Q2 | $433K | Sell |
4,529
-681
| -13% | -$65.1K | 0.03% | 547 |
|
|
2022
Q1 | $616K | Buy |
5,210
+1,684
| +48% | +$199K | 0.04% | 466 |
|
|
2021
Q4 | $382K | Buy |
3,526
+434
| +14% | +$47K | 0.02% | 616 |
|
|
2021
Q3 | $325K | Sell |
3,092
-264
| -8% | -$27.7K | 0.02% | 652 |
|
|
2021
Q2 | $343K | Buy |
3,356
+484
| +17% | +$49.5K | 0.02% | 627 |
|
|
2021
Q1 | $261K | Buy |
2,872
+1,263
| +78% | +$115K | 0.02% | 646 |
|
|
2020
Q4 | $126K | Sell |
1,609
-340
| -17% | -$26.6K | 0.01% | 866 |
|
|
2020
Q3 | $101K | Buy |
+1,949
| New | +$101K | 0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-3,760
| Closed | -$353K | – | 744 |
|
|
2019
Q4 | $353K | Sell |
3,760
-642
| -15% | -$60.3K | 0.04% | 410 |
|
|
2019
Q3 | $396K | Buy |
4,402
+550
| +14% | +$49.5K | 0.06% | 336 |
|
|
2019
Q2 | $389K | Buy |
3,852
+205
| +6% | +$20.7K | 0.08% | 277 |
|
|
2019
Q1 | $335K | Buy |
3,647
+472
| +15% | +$43.4K | 0.07% | 226 |
|
|
2018
Q4 | $259K | Buy |
3,175
+806
| +34% | +$65.7K | 0.07% | 299 |
|
|
2018
Q3 | $240K | Buy |
+2,369
| New | +$240K | 0.04% | 409 |
|
|
2018
Q1 | – | Sell |
-6,004
| Closed | -$690K | – | 447 |
|
|
2017
Q4 | $690K | Buy |
+6,004
| New | +$690K | 0.15% | 152 |
|