Belpointe Asset Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,384
| Closed | -$229K | – | 926 |
|
|
2024
Q1 | $229K | Buy |
5,384
+83
| +2% | +$3.53K | 0.02% | 702 |
|
|
2023
Q4 | $214K | Buy |
+5,301
| New | +$214K | 0.02% | 638 |
|
|
2023
Q2 | – | Sell |
-2,535
| Closed | -$95.8K | – | 2966 |
|
|
2023
Q1 | $95.8K | Buy |
2,535
+1,152
| +83% | +$43.5K | 0.01% | 1331 |
|
|
2022
Q4 | $53.5K | Buy |
+1,383
| New | +$53.5K | ﹤0.01% | 1566 |
|