Belpointe Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,792
| Closed | -$136K | – | 3039 |
|
|
2023
Q1 | $136K | Sell |
1,792
-3,551
| -66% | -$269K | 0.01% | 1138 |
|
|
2022
Q4 | $414K | Buy |
5,343
+2,437
| +84% | +$189K | 0.03% | 621 |
|
|
2022
Q3 | $177K | Buy |
2,906
+469
| +19% | +$28.6K | 0.01% | 885 |
|
|
2022
Q2 | $151K | Sell |
2,437
-582
| -19% | -$36.1K | 0.01% | 941 |
|
|
2022
Q1 | $263K | Buy |
3,019
+821
| +37% | +$71.5K | 0.02% | 792 |
|
|
2021
Q4 | $204K | Buy |
2,198
+204
| +10% | +$18.9K | 0.01% | 881 |
|
|
2021
Q3 | $169K | Buy |
1,994
+186
| +10% | +$15.8K | 0.01% | 924 |
|
|
2021
Q2 | $149K | Buy |
1,808
+20
| +1% | +$1.65K | 0.01% | 955 |
|
|
2021
Q1 | $150K | Sell |
1,788
-193
| -10% | -$16.2K | 0.01% | 857 |
|
|
2020
Q4 | $144K | Buy |
+1,981
| New | +$144K | 0.01% | 815 |
|
|
2020
Q3 | – | Sell |
-7,008
| Closed | -$445K | – | 821 |
|
|
2020
Q2 | $445K | Buy |
+7,008
| New | +$445K | 0.06% | 326 |
|
|
2020
Q1 | – | Sell |
-7,066
| Closed | -$558K | – | 769 |
|
|
2019
Q4 | $558K | Buy |
+7,066
| New | +$558K | 0.07% | 303 |
|
|
2018
Q2 | – | Sell |
-5,304
| Closed | -$529K | – | 385 |
|
|
2018
Q1 | $529K | Buy |
+5,304
| New | +$529K | 0.15% | 143 |
|
|
2017
Q4 | – | Sell |
-4,721
| Closed | -$451K | – | 496 |
|
|
2017
Q3 | $451K | Buy |
+4,721
| New | +$451K | 0.11% | 218 |
|