Belpointe Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,251
| Closed | -$204K | – | 3158 |
|
|
2023
Q1 | $204K | Buy |
5,251
+507
| +11% | +$19.7K | 0.01% | 923 |
|
|
2022
Q4 | $189K | Sell |
4,744
-250
| -5% | -$9.97K | 0.01% | 928 |
|
|
2022
Q3 | $201K | Buy |
4,994
+200
| +4% | +$8.05K | 0.01% | 834 |
|
|
2022
Q2 | $248K | Hold |
4,794
| – | – | 0.02% | 744 |
|
|
2022
Q1 | $271K | Sell |
4,794
-74
| -2% | -$4.18K | 0.02% | 779 |
|
|
2021
Q4 | $227K | Buy |
4,868
+1
| +0% | +$47 | 0.01% | 846 |
|
|
2021
Q3 | $235K | Sell |
4,867
-127
| -3% | -$6.13K | 0.02% | 795 |
|
|
2021
Q2 | $248K | Sell |
4,994
-2,127
| -30% | -$106K | 0.02% | 745 |
|
|
2021
Q1 | $326K | Buy |
7,121
+324
| +5% | +$14.8K | 0.03% | 570 |
|
|
2020
Q4 | $277K | Sell |
6,797
-768
| -10% | -$31.3K | 0.02% | 585 |
|
|
2020
Q3 | $318K | Sell |
7,565
-125
| -2% | -$5.25K | 0.04% | 418 |
|
|
2020
Q2 | $330K | Sell |
7,690
-448
| -6% | -$19.2K | 0.04% | 384 |
|
|
2020
Q1 | $360K | Sell |
8,138
-6,438
| -44% | -$285K | 0.06% | 299 |
|
|
2019
Q4 | $777K | Buy |
14,576
+6,530
| +81% | +$348K | 0.1% | 219 |
|
|
2019
Q3 | $417K | Buy |
8,046
+1,786
| +29% | +$92.6K | 0.07% | 323 |
|
|
2019
Q2 | $310K | Buy |
6,260
+3,249
| +108% | +$161K | 0.06% | 323 |
|
|
2019
Q1 | $135K | Buy |
+3,011
| New | +$135K | 0.03% | 380 |
|