BAM
Belpointe Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
1,759
-38
| -2% | -$9.23K | 0.02% | 630 |
|
|
2025
Q1 | $372K | Buy |
1,797
+12
| +0.7% | +$2.49K | 0.02% | 647 |
|
|
2024
Q4 | $289K | Sell |
1,785
-35
| -2% | -$5.66K | 0.02% | 669 |
|
|
2024
Q3 | $280K | Buy |
1,820
+20
| +1% | +$3.07K | 0.02% | 686 |
|
|
2024
Q2 | $280K | Sell |
1,800
-40
| -2% | -$6.22K | 0.02% | 607 |
|
|
2024
Q1 | $273K | Sell |
1,840
-106
| -5% | -$15.7K | 0.02% | 628 |
|
|
2023
Q4 | $313K | Sell |
1,946
-40
| -2% | -$6.44K | 0.03% | 507 |
|
|
2023
Q3 | $279K | Buy |
1,986
+70
| +4% | +$9.83K | 0.03% | 497 |
|
|
2023
Q2 | $282K | Sell |
1,916
-577
| -23% | -$84.9K | 0.03% | 475 |
|
|
2023
Q1 | $297K | Buy |
2,493
+309
| +14% | +$36.9K | 0.02% | 766 |
|
|
2022
Q4 | $227K | Sell |
2,184
-39
| -2% | -$4.06K | 0.01% | 840 |
|
|
2022
Q3 | $242K | Buy |
2,223
+49
| +2% | +$5.33K | 0.02% | 761 |
|
|
2022
Q2 | $266K | Buy |
2,174
+231
| +12% | +$28.3K | 0.02% | 720 |
|
|
2022
Q1 | $299K | Buy |
1,943
+62
| +3% | +$9.54K | 0.02% | 726 |
|
|
2021
Q4 | $335K | Hold |
1,881
| – | – | 0.02% | 662 |
|
|
2021
Q3 | $290K | Buy |
1,881
+44
| +2% | +$6.78K | 0.02% | 695 |
|
|
2021
Q2 | $325K | Sell |
1,837
-206
| -10% | -$36.4K | 0.02% | 644 |
|
|
2021
Q1 | $326K | Buy |
2,043
+147
| +8% | +$23.5K | 0.03% | 571 |
|
|
2020
Q4 | $394K | Buy |
1,896
+66
| +4% | +$13.7K | 0.04% | 466 |
|
|
2020
Q3 | $303K | Buy |
1,830
+88
| +5% | +$14.6K | 0.03% | 433 |
|
|
2020
Q2 | $243K | Sell |
1,742
-6
| -0.3% | -$837 | 0.03% | 472 |
|
|
2020
Q1 | $207K | Sell |
1,748
-4,338
| -71% | -$514K | 0.04% | 423 |
|
|
2019
Q4 | $745K | Buy |
6,086
+4,375
| +256% | +$536K | 0.09% | 226 |
|
|
2019
Q3 | $214K | Buy |
1,711
+23
| +1% | +$2.88K | 0.03% | 455 |
|
|
2019
Q2 | $192K | Sell |
1,688
-118
| -7% | -$13.4K | 0.04% | 422 |
|
|
2019
Q1 | $170K | Buy |
1,806
+188
| +12% | +$17.7K | 0.03% | 334 |
|
|
2018
Q4 | $167K | Sell |
1,618
-5,498
| -77% | -$567K | 0.04% | 374 |
|
|
2018
Q3 | $982K | Buy |
7,116
+158
| +2% | +$21.8K | 0.16% | 129 |
|
|
2018
Q2 | $824K | Buy |
6,958
+187
| +3% | +$22.1K | 0.23% | 88 |
|
|
2018
Q1 | $662K | Sell |
6,771
-150
| -2% | -$14.7K | 0.19% | 105 |
|
|
2017
Q4 | $760K | Hold |
6,921
| – | – | 0.17% | 134 |
|
|
2017
Q3 | $708K | Buy |
+6,921
| New | +$708K | 0.17% | 133 |
|