BAM
Belpointe Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
3,968
-140
| -3% | -$73.8K | 0.09% | 202 |
|
|
2025
Q1 | $2.09M | Buy |
4,108
+48
| +1% | +$24.4K | 0.11% | 173 |
|
|
2024
Q4 | $2.08M | Sell |
4,060
-9
| -0.2% | -$4.62K | 0.13% | 164 |
|
|
2024
Q3 | $2.1M | Buy |
4,069
+64
| +2% | +$33.1K | 0.13% | 162 |
|
|
2024
Q2 | $1.79M | Sell |
4,005
-57
| -1% | -$25.4K | 0.12% | 156 |
|
|
2024
Q1 | $1.73M | Buy |
4,062
+8
| +0.2% | +$3.4K | 0.13% | 147 |
|
|
2023
Q4 | $1.79M | Buy |
4,054
+19
| +0.5% | +$8.37K | 0.16% | 128 |
|
|
2023
Q3 | $1.47M | Sell |
4,035
-192
| -5% | -$70.2K | 0.15% | 135 |
|
|
2023
Q2 | $1.69M | Sell |
4,227
-934
| -18% | -$374K | 0.18% | 112 |
|
|
2023
Q1 | $1.78M | Buy |
5,161
+405
| +9% | +$140K | 0.1% | 220 |
|
|
2022
Q4 | $1.59M | Buy |
4,756
+92
| +2% | +$30.8K | 0.1% | 211 |
|
|
2022
Q3 | $1.42M | Buy |
4,664
+398
| +9% | +$121K | 0.1% | 225 |
|
|
2022
Q2 | $1.44M | Hold |
4,266
| – | – | 0.1% | 222 |
|
|
2022
Q1 | $1.75M | Buy |
4,266
+190
| +5% | +$78K | 0.11% | 205 |
|
|
2021
Q4 | $1.92M | Sell |
4,076
-12
| -0.3% | -$5.66K | 0.12% | 173 |
|
|
2021
Q3 | $1.74M | Buy |
4,088
+93
| +2% | +$39.5K | 0.12% | 178 |
|
|
2021
Q2 | $1.64M | Sell |
3,995
-1,216
| -23% | -$499K | 0.12% | 191 |
|
|
2021
Q1 | $1.84M | Buy |
5,211
+1,440
| +38% | +$508K | 0.16% | 142 |
|
|
2020
Q4 | $1.24M | Buy |
3,771
+24
| +0.6% | +$7.89K | 0.11% | 215 |
|
|
2020
Q3 | $1.35M | Sell |
3,747
-10
| -0.3% | -$3.61K | 0.15% | 145 |
|
|
2020
Q2 | $1.24M | Sell |
3,757
-3
| -0.1% | -$989 | 0.16% | 132 |
|
|
2020
Q1 | $921K | Sell |
3,760
-279
| -7% | -$68.3K | 0.16% | 142 |
|
|
2019
Q4 | $1.1M | Buy |
4,039
+1,510
| +60% | +$412K | 0.14% | 164 |
|
|
2019
Q3 | $620K | Sell |
2,529
-10
| -0.4% | -$2.45K | 0.1% | 221 |
|
|
2019
Q2 | $578K | Sell |
2,539
-1,922
| -43% | -$438K | 0.11% | 196 |
|
|
2019
Q1 | $939K | Buy |
4,461
+1,939
| +77% | +$408K | 0.18% | 91 |
|
|
2018
Q4 | $429K | Sell |
2,522
-1,483
| -37% | -$252K | 0.11% | 203 |
|
|
2018
Q3 | $783K | Buy |
4,005
+1,147
| +40% | +$224K | 0.12% | 166 |
|
|
2018
Q2 | $583K | Sell |
2,858
-2,186
| -43% | -$446K | 0.16% | 131 |
|
|
2018
Q1 | $964K | Buy |
5,044
+1,276
| +34% | +$244K | 0.28% | 66 |
|
|
2017
Q4 | $638K | Sell |
3,768
-1,729
| -31% | -$293K | 0.14% | 167 |
|
|
2017
Q3 | $859K | Buy |
+5,497
| New | +$859K | 0.2% | 110 |
|