Belpointe Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-898
| Closed | -$51.6K | – | 2742 |
|
|
2023
Q1 | $51.6K | Sell |
898
-1,390
| -61% | -$79.9K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $116K | Buy |
+2,288
| New | +$116K | 0.01% | 1161 |
|
|
2021
Q2 | – | Sell |
-13,867
| Closed | -$917K | – | 1173 |
|
|
2021
Q1 | $917K | Sell |
13,867
-10,350
| -43% | -$684K | 0.08% | 268 |
|
|
2020
Q4 | $1.58M | Buy |
+24,217
| New | +$1.58M | 0.14% | 162 |
|