Belpointe Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,187
| Closed | -$402K | – | 3362 |
|
|
2023
Q1 | $402K | Buy |
2,187
+213
| +11% | +$39.2K | 0.02% | 636 |
|
|
2022
Q4 | $323K | Buy |
1,974
+16
| +0.8% | +$2.62K | 0.02% | 702 |
|
|
2022
Q3 | $249K | Sell |
1,958
-292
| -13% | -$37.1K | 0.02% | 754 |
|
|
2022
Q2 | $350K | Sell |
2,250
-50
| -2% | -$7.78K | 0.02% | 622 |
|
|
2022
Q1 | $410K | Sell |
2,300
-50
| -2% | -$8.91K | 0.02% | 605 |
|
|
2021
Q4 | $330K | Sell |
2,350
-400
| -15% | -$56.2K | 0.02% | 668 |
|
|
2021
Q3 | $484K | Sell |
2,750
-50
| -2% | -$8.8K | 0.03% | 522 |
|
|
2021
Q2 | $543K | Hold |
2,800
| – | – | 0.04% | 474 |
|
|
2021
Q1 | $586K | Sell |
2,800
-1,150
| -29% | -$241K | 0.05% | 383 |
|
|
2020
Q4 | $804K | Sell |
3,950
-300
| -7% | -$61.1K | 0.07% | 296 |
|
|
2020
Q3 | $591K | Sell |
4,250
-400
| -9% | -$55.6K | 0.07% | 302 |
|
|
2020
Q2 | $767K | Buy |
4,650
+550
| +13% | +$90.7K | 0.1% | 213 |
|
|
2020
Q1 | $429K | Buy |
+4,100
| New | +$429K | 0.08% | 266 |
|