Belpointe Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-530
| Closed | -$156K | – | 2778 |
|
|
2023
Q1 | $156K | Buy |
530
+276
| +109% | +$81K | 0.01% | 1057 |
|
|
2022
Q4 | $65.5K | Buy |
+254
| New | +$65.5K | ﹤0.01% | 1466 |
|
|
2022
Q1 | – | Sell |
-398
| Closed | -$139K | – | 1294 |
|
|
2021
Q4 | $139K | Buy |
398
+42
| +12% | +$14.7K | 0.01% | 1053 |
|
|
2021
Q3 | $104K | Buy |
+356
| New | +$104K | 0.01% | 1146 |
|
|
2021
Q2 | – | Sell |
-479
| Closed | -$127K | – | 1176 |
|
|
2021
Q1 | $127K | Buy |
479
+10
| +2% | +$2.65K | 0.01% | 914 |
|
|
2020
Q4 | $118K | Buy |
469
+1
| +0.2% | +$252 | 0.01% | 892 |
|
|
2020
Q3 | $103K | Sell |
468
-4
| -0.8% | -$880 | 0.01% | 765 |
|
|
2020
Q2 | $101K | Buy |
+472
| New | +$101K | 0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-504
| Closed | -$102K | – | 748 |
|
|
2019
Q4 | $102K | Buy |
+504
| New | +$102K | 0.01% | 772 |
|
|
2019
Q2 | – | Sell |
-743
| Closed | -$130K | – | 641 |
|
|
2019
Q1 | $130K | Buy |
+743
| New | +$130K | 0.03% | 387 |
|
|
2018
Q4 | – | Sell |
-794
| Closed | -$149K | – | 606 |
|
|
2018
Q3 | $149K | Buy |
+794
| New | +$149K | 0.02% | 535 |
|