Belpointe Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-579
| Closed | -$18.8K | – | 3191 |
|
|
2023
Q1 | $18.8K | Sell |
579
-159
| -22% | -$5.16K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $21.1K | Buy |
+738
| New | +$21.1K | ﹤0.01% | 2149 |
|
|
2022
Q2 | – | Sell |
-1,952
| Closed | -$194K | – | 1268 |
|
|
2022
Q1 | $194K | Buy |
1,952
+963
| +97% | +$95.7K | 0.01% | 925 |
|
|
2021
Q4 | $141K | Sell |
989
-555
| -36% | -$79.1K | 0.01% | 1046 |
|
|
2021
Q3 | $195K | Sell |
1,544
-604
| -28% | -$76.3K | 0.01% | 868 |
|
|
2021
Q2 | $236K | Buy |
+2,148
| New | +$236K | 0.02% | 772 |
|
|
2021
Q1 | – | Sell |
-2,386
| Closed | -$366K | – | 1074 |
|
|
2020
Q4 | $366K | Buy |
+2,386
| New | +$366K | 0.03% | 492 |
|