Belpointe Asset Management’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
14,011
-1,054
| -7% | -$38.1K | 0.02% | 570 |
|
|
2025
Q1 | $490K | Buy |
15,065
+50
| +0.3% | +$1.63K | 0.03% | 573 |
|
|
2024
Q4 | $451K | Sell |
15,015
-140
| -0.9% | -$4.21K | 0.03% | 536 |
|
|
2024
Q3 | $497K | Sell |
15,155
-2,491
| -14% | -$81.7K | 0.03% | 504 |
|
|
2024
Q2 | $482K | Buy |
+17,646
| New | +$482K | 0.03% | 469 |
|
|
2023
Q2 | – | Sell |
-11,116
| Closed | -$315K | – | 3255 |
|
|
2023
Q1 | $315K | Sell |
11,116
-7,382
| -40% | -$210K | 0.02% | 729 |
|
|
2022
Q4 | $523K | Sell |
18,498
-704
| -4% | -$19.9K | 0.03% | 518 |
|
|
2022
Q3 | $523K | Sell |
19,202
-3,783
| -16% | -$103K | 0.04% | 489 |
|
|
2022
Q2 | $713K | Buy |
22,985
+2,476
| +12% | +$76.8K | 0.05% | 378 |
|
|
2022
Q1 | $709K | Buy |
20,509
+1,875
| +10% | +$64.8K | 0.04% | 420 |
|
|
2021
Q4 | $654K | Sell |
18,634
-430
| -2% | -$15.1K | 0.04% | 440 |
|
|
2021
Q3 | $625K | Buy |
19,064
+4,091
| +27% | +$134K | 0.04% | 443 |
|
|
2021
Q2 | $514K | Buy |
14,973
+624
| +4% | +$21.4K | 0.04% | 491 |
|
|
2021
Q1 | $481K | Buy |
14,349
+80
| +0.6% | +$2.68K | 0.04% | 454 |
|
|
2020
Q4 | $468K | Buy |
14,269
+2,525
| +22% | +$82.8K | 0.04% | 422 |
|
|
2020
Q3 | $367K | Sell |
11,744
-4,695
| -29% | -$147K | 0.04% | 384 |
|
|
2020
Q2 | $496K | Buy |
16,439
+302
| +2% | +$9.11K | 0.06% | 310 |
|
|
2020
Q1 | $464K | Sell |
16,137
-2,382
| -13% | -$68.5K | 0.08% | 255 |
|
|
2019
Q4 | $686K | Buy |
18,519
+2,333
| +14% | +$86.4K | 0.09% | 250 |
|
|
2019
Q3 | $594K | Buy |
16,186
+3,070
| +23% | +$113K | 0.1% | 233 |
|
|
2019
Q2 | $470K | Buy |
13,116
+2,454
| +23% | +$87.9K | 0.09% | 242 |
|
|
2019
Q1 | $359K | Sell |
10,662
-8,854
| -45% | -$298K | 0.07% | 214 |
|
|
2018
Q4 | $574K | Sell |
19,516
-1,741
| -8% | -$51.2K | 0.15% | 155 |
|
|
2018
Q3 | $652K | Buy |
21,257
+5,930
| +39% | +$182K | 0.1% | 197 |
|
|
2018
Q2 | $443K | Buy |
15,327
+4,952
| +48% | +$143K | 0.12% | 191 |
|
|
2018
Q1 | $293K | Sell |
10,375
-4,428
| -30% | -$125K | 0.09% | 256 |
|
|
2017
Q4 | $458K | Buy |
14,803
+2,507
| +20% | +$77.6K | 0.1% | 245 |
|
|
2017
Q3 | $390K | Buy |
+12,296
| New | +$390K | 0.09% | 258 |
|