Belpointe Asset Management’s Virgin Galactic SPCE Stock Holding History

Belpointe Asset Management’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-97	Closed	-$7.83K	–	2969
2023 Q1	$7.83K	Buy	97 +50	+106%	+$4.98K	﹤0.01%	2837
2022 Q4	$3.29K	Buy	+47	New	+$4.38K	﹤0.01%	3080
2021 Q3	–	Sell	-112	Closed	-$103K	–	1239
2021 Q2	$103K	Sell	112 -81	-42%	-$46K	0.01%	1117
2021 Q1	$113K	Sell	193 -32	-14%	-$24.1K	0.01%	957
2020 Q4	$102K	Buy	+225	New	+$105K	0.01%	944

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Belpointe Asset Management's SPCE Position: Q2 2023 in Review

Belpointe Asset Management sold out of Virgin Galactic (SPCE) in Q2 2023, closing a stake of 97 shares — an estimated $7.83K sold.

Belpointe Asset Management first reported a position in SPCE in Q4 2020 and held it in 5 quarters. The position peaked at $113K in Q1 2021. 254 funds tracked by Wall St. Rank hold SPCE as of Q2 2023.

Belpointe Asset Management reported no remaining Virgin Galactic position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 97 Virgin Galactic shares in Q2 2023, an estimated $7.83K.
Belpointe Asset Management first reported a position in Virgin Galactic in Q4 2020 and held it in 5 quarters.
Belpointe Asset Management's Virgin Galactic position peaked at $113K in Q1 2021.
254 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.