Belpointe Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,325
| Closed | -$394K | – | 1043 |
|
2024
Q4 | $394K | Buy |
+2,325
| New | +$394K | 0.02% | 571 |
|
2024
Q3 | – | Sell |
-2,321
| Closed | -$367K | – | 986 |
|
2024
Q2 | $367K | Buy |
2,321
+185
| +9% | +$29.3K | 0.03% | 528 |
|
2024
Q1 | $311K | Buy |
2,136
+19
| +0.9% | +$2.77K | 0.02% | 577 |
|
2023
Q4 | $269K | Sell |
2,117
-75
| -3% | -$9.52K | 0.02% | 563 |
|
2023
Q3 | $233K | Buy |
+2,192
| New | +$233K | 0.02% | 558 |
|
2023
Q2 | – | Sell |
-2,799
| Closed | -$283K | – | 3345 |
|
2023
Q1 | $283K | Buy |
2,799
+2,325
| +491% | +$235K | 0.02% | 785 |
|
2022
Q4 | $47.4K | Buy |
+474
| New | +$47.4K | ﹤0.01% | 1649 |
|