Belpointe Asset Management’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-289,797
| Closed | -$2.58M | – | 759 |
|
2023
Q3 | $2.58M | Buy |
+289,797
| New | +$2.58M | 0.27% | 70 |
|
2023
Q2 | – | Sell |
-8,350
| Closed | -$93.6K | – | 2949 |
|
2023
Q1 | $93.6K | Buy |
8,350
+2,478
| +42% | +$27.8K | 0.01% | 1346 |
|
2022
Q4 | $52.6K | Buy |
+5,872
| New | +$52.6K | ﹤0.01% | 1577 |
|
2022
Q3 | – | Sell |
-8,481
| Closed | -$111K | – | 1227 |
|
2022
Q2 | $111K | Buy |
8,481
+3,274
| +63% | +$42.9K | 0.01% | 1073 |
|
2022
Q1 | $187K | Buy |
5,207
+71
| +1% | +$2.55K | 0.01% | 937 |
|
2021
Q4 | $242K | Sell |
5,136
-682
| -12% | -$32.1K | 0.02% | 818 |
|
2021
Q3 | $430K | Sell |
5,818
-1,110
| -16% | -$82K | 0.03% | 552 |
|
2021
Q2 | $472K | Buy |
6,928
+2,711
| +64% | +$185K | 0.03% | 515 |
|
2021
Q1 | $221K | Sell |
4,217
-475
| -10% | -$24.9K | 0.02% | 709 |
|
2020
Q4 | $235K | Buy |
4,692
+256
| +6% | +$12.8K | 0.02% | 648 |
|
2020
Q3 | $116K | Buy |
+4,436
| New | +$116K | 0.01% | 723 |
|