BAM
Belpointe Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
8,962
+2,609
| +41% | +$600K | 0.09% | 205 |
|
|
2025
Q1 | $1.5M | Sell |
6,353
-1,497
| -19% | -$354K | 0.08% | 243 |
|
|
2024
Q4 | $2.01M | Sell |
7,850
-99
| -1% | -$25.4K | 0.12% | 170 |
|
|
2024
Q3 | $1.96M | Buy |
7,949
+74
| +0.9% | +$18.2K | 0.12% | 174 |
|
|
2024
Q2 | $1.78M | Buy |
7,875
+71
| +0.9% | +$16.1K | 0.12% | 157 |
|
|
2024
Q1 | $1.92M | Sell |
7,804
-228
| -3% | -$56.1K | 0.14% | 131 |
|
|
2023
Q4 | $1.97M | Buy |
8,032
+1,171
| +17% | +$288K | 0.17% | 114 |
|
|
2023
Q3 | $1.4M | Sell |
6,861
-624
| -8% | -$127K | 0.14% | 145 |
|
|
2023
Q2 | $1.53M | Sell |
7,485
-3,705
| -33% | -$758K | 0.16% | 127 |
|
|
2023
Q1 | $2.25M | Sell |
11,190
-93
| -0.8% | -$18.7K | 0.12% | 172 |
|
|
2022
Q4 | $2.34M | Sell |
11,283
-455
| -4% | -$94.2K | 0.14% | 149 |
|
|
2022
Q3 | $2.29M | Buy |
11,738
+231
| +2% | +$45K | 0.15% | 127 |
|
|
2022
Q2 | $2.46M | Sell |
11,507
-438
| -4% | -$93.4K | 0.16% | 130 |
|
|
2022
Q1 | $3.26M | Buy |
11,945
+6,355
| +114% | +$1.74M | 0.2% | 100 |
|
|
2021
Q4 | $1.41M | Sell |
5,590
-4,456
| -44% | -$1.12M | 0.09% | 231 |
|
|
2021
Q3 | $1.97M | Buy |
10,046
+775
| +8% | +$152K | 0.13% | 159 |
|
|
2021
Q2 | $2.04M | Buy |
9,271
+1,420
| +18% | +$312K | 0.15% | 152 |
|
|
2021
Q1 | $1.73M | Sell |
7,851
-288
| -4% | -$63.5K | 0.15% | 151 |
|
|
2020
Q4 | $1.69M | Buy |
8,139
+79
| +1% | +$16.4K | 0.15% | 146 |
|
|
2020
Q3 | $1.59M | Buy |
8,060
+201
| +3% | +$39.6K | 0.18% | 121 |
|
|
2020
Q2 | $1.33M | Sell |
7,859
-62
| -0.8% | -$10.5K | 0.17% | 121 |
|
|
2020
Q1 | $1.12M | Sell |
7,921
-244
| -3% | -$34.4K | 0.2% | 119 |
|
|
2019
Q4 | $1.48M | Buy |
8,165
+1,839
| +29% | +$332K | 0.19% | 125 |
|
|
2019
Q3 | $1.03M | Buy |
6,326
+119
| +2% | +$19.3K | 0.17% | 138 |
|
|
2019
Q2 | $1.05M | Sell |
6,207
-1,915
| -24% | -$324K | 0.21% | 110 |
|
|
2019
Q1 | $1.36M | Buy |
8,122
+2,145
| +36% | +$358K | 0.27% | 61 |
|
|
2018
Q4 | $826K | Sell |
5,977
-1,171
| -16% | -$162K | 0.21% | 104 |
|
|
2018
Q3 | $1.16M | Sell |
7,148
-5,260
| -42% | -$857K | 0.18% | 105 |
|
|
2018
Q2 | $1.76M | Buy |
12,408
+6,555
| +112% | +$929K | 0.49% | 29 |
|
|
2018
Q1 | $787K | Sell |
5,853
-687
| -11% | -$92.4K | 0.23% | 78 |
|
|
2017
Q4 | $877K | Sell |
6,540
-744
| -10% | -$99.8K | 0.19% | 112 |
|
|
2017
Q3 | $845K | Buy |
+7,284
| New | +$845K | 0.2% | 112 |
|