Belpointe Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
9,221
+759
| +9% | +$34.3K | 0.02% | 645 |
|
|
2025
Q1 | $357K | Buy |
8,462
+566
| +7% | +$23.9K | 0.02% | 670 |
|
|
2024
Q4 | $373K | Buy |
7,896
+49
| +0.6% | +$2.31K | 0.02% | 581 |
|
|
2024
Q3 | $359K | Buy |
+7,847
| New | +$359K | 0.02% | 603 |
|
|
2024
Q2 | – | Sell |
-9,990
| Closed | -$447K | – | 938 |
|
|
2024
Q1 | $447K | Sell |
9,990
-19,323
| -66% | -$864K | 0.03% | 461 |
|
|
2023
Q4 | $1.27M | Sell |
29,313
-7,823
| -21% | -$339K | 0.11% | 180 |
|
|
2023
Q3 | $1.23M | Buy |
37,136
+13,670
| +58% | +$452K | 0.13% | 166 |
|
|
2023
Q2 | $775K | Buy |
23,466
+7,806
| +50% | +$258K | 0.08% | 230 |
|
|
2023
Q1 | $565K | Buy |
15,660
+3,396
| +28% | +$122K | 0.03% | 515 |
|
|
2022
Q4 | $535K | Buy |
12,264
+6,068
| +98% | +$265K | 0.03% | 505 |
|
|
2022
Q3 | $251K | Sell |
6,196
-837
| -12% | -$33.9K | 0.02% | 751 |
|
|
2022
Q2 | $324K | Buy |
7,033
+402
| +6% | +$18.5K | 0.02% | 647 |
|
|
2022
Q1 | $353K | Buy |
6,631
+824
| +14% | +$43.9K | 0.02% | 661 |
|
|
2021
Q4 | $327K | Buy |
5,807
+1,259
| +28% | +$70.9K | 0.02% | 673 |
|
|
2021
Q3 | $271K | Sell |
4,548
-3,083
| -40% | -$184K | 0.02% | 734 |
|
|
2021
Q2 | $435K | Buy |
7,631
+269
| +4% | +$15.3K | 0.03% | 542 |
|
|
2021
Q1 | $407K | Buy |
7,362
+4,546
| +161% | +$251K | 0.03% | 496 |
|
|
2020
Q4 | $131K | Sell |
2,816
-726
| -20% | -$33.8K | 0.01% | 848 |
|
|
2020
Q3 | $128K | Sell |
3,542
-4,897
| -58% | -$177K | 0.01% | 688 |
|
|
2020
Q2 | $311K | Sell |
8,439
-1,669
| -17% | -$61.5K | 0.04% | 396 |
|
|
2020
Q1 | $348K | Buy |
10,108
+3,833
| +61% | +$132K | 0.06% | 305 |
|
|
2019
Q4 | $373K | Buy |
6,275
+665
| +12% | +$39.5K | 0.05% | 388 |
|
|
2019
Q3 | $310K | Buy |
5,610
+29
| +0.5% | +$1.6K | 0.05% | 381 |
|
|
2019
Q2 | $292K | Sell |
5,581
-825
| -13% | -$43.2K | 0.06% | 333 |
|
|
2019
Q1 | $308K | Buy |
6,406
+1,451
| +29% | +$69.8K | 0.06% | 241 |
|
|
2018
Q4 | $226K | Buy |
4,955
+206
| +4% | +$9.4K | 0.06% | 325 |
|
|
2018
Q3 | $251K | Sell |
4,749
-7,903
| -62% | -$418K | 0.04% | 401 |
|
|
2018
Q2 | $633K | Buy |
+12,652
| New | +$633K | 0.18% | 113 |
|