Belpointe Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,644
| Closed | -$231K | – | 917 |
|
|
2024
Q1 | $231K | Buy |
+6,644
| New | +$231K | 0.02% | 697 |
|
|
2023
Q2 | – | Sell |
-291
| Closed | -$8.93K | – | 2767 |
|
|
2023
Q1 | $8.93K | Hold |
291
| – | – | ﹤0.01% | 2774 |
|
|
2022
Q4 | $10.3K | Sell |
291
-5,055
| -95% | -$179K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $212K | Sell |
5,346
-180
| -3% | -$7.14K | 0.01% | 808 |
|
|
2022
Q2 | $286K | Buy |
5,526
+517
| +10% | +$26.8K | 0.02% | 698 |
|
|
2022
Q1 | $587K | Buy |
5,009
+1,410
| +39% | +$165K | 0.04% | 491 |
|
|
2021
Q4 | $674K | Buy |
3,599
+1,075
| +43% | +$201K | 0.04% | 430 |
|
|
2021
Q3 | $549K | Buy |
+2,524
| New | +$549K | 0.04% | 479 |
|
|
2021
Q2 | – | Sell |
-373
| Closed | -$111K | – | 1175 |
|
|
2021
Q1 | $111K | Buy |
373
+4
| +1% | +$1.19K | 0.01% | 964 |
|
|
2020
Q4 | $140K | Buy |
+369
| New | +$140K | 0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-4,019
| Closed | -$374K | – | 605 |
|
|
2018
Q3 | $374K | Buy |
+4,019
| New | +$374K | 0.06% | 314 |
|