Belpointe Asset Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-764	Closed	-$297K	–	1186
2025 Q4	$297K	Buy	764 +18	+2%	+$7.45K	0.01%	827
2025 Q3	$315K	Buy	746 +3	+0.4%	+$1.28K	0.01%	779
2025 Q2	$325K	Hold	743	–	–	0.01%	731
2025 Q1	$250K	Sell	743 -44	-6%	-$15.9K	0.01%	782
2024 Q4	$285K	Sell	787 -4	-0.5%	-$1.59K	0.02%	676
2024 Q3	$307K	Sell	791 -119	-13%	-$41.3K	0.02%	657
2024 Q2	$299K	Sell	910 -40	-4%	-$12.7K	0.02%	585
2024 Q1	$285K	Sell	950 -315	-25%	-$85.5K	0.02%	612
2023 Q4	$309K	Buy	+1,265	New	+$277K	0.03%	513
2023 Q2	–	Sell	-1,953	Closed	-$359K	–	3170
2023 Q1	$359K	Buy	1,953 +651	+50%	+$118K	0.02%	675
2022 Q4	$219K	Sell	1,302 -1,357	-51%	-$224K	0.01%	856
2022 Q3	$385K	Sell	2,659 -170	-6%	-$25.4K	0.03%	600
2022 Q2	$367K	Sell	2,829 -2,485	-47%	-$344K	0.02%	611
2022 Q1	$812K	Sell	5,314 -574	-10%	-$93.9K	0.05%	390
2021 Q4	$1.19M	Buy	5,888 +3,611	+159%	+$679K	0.07%	272
2021 Q3	$393K	Buy	2,277 +1,001	+78%	+$193K	0.03%	581
2021 Q2	$235K	Buy	1,276 +15	+1%	+$2.67K	0.02%	774
2021 Q1	$209K	Buy	1,261 +55	+5%	+$8.51K	0.02%	736
2020 Q4	$175K	Buy	1,206 +6	+0.5%	+$829	0.02%	739
2020 Q3	$145K	Buy	+1,200	New	+$135K	0.02%	654
2020 Q1	–	Sell	-1,794	Closed	-$239K	–	779
2019 Q4	$239K	Buy	1,794 +180	+11%	+$22.8K	0.03%	489
2019 Q3	$199K	Buy	1,614 +11	+0.7%	+$1.34K	0.03%	476
2019 Q2	$203K	Buy	1,603 +526	+49%	+$62.9K	0.04%	410
2019 Q1	$116K	Buy	+1,077	New	+$109K	0.02%	414
2018 Q4	–	Sell	-5,769	Closed	-$590K	–	631
2018 Q3	$590K	Buy	+5,769	New	+$564K	0.09%	214