BAM
Belpointe Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
22,770
+1,147
| +5% | +$262K | 0.22% | 83 |
|
|
2025
Q1 | $5.01M | Buy |
21,623
+152
| +0.7% | +$35.2K | 0.26% | 72 |
|
|
2024
Q4 | $4.55M | Sell |
21,471
-2
| -0% | -$424 | 0.27% | 69 |
|
|
2024
Q3 | $4.46M | Buy |
21,473
+471
| +2% | +$97.8K | 0.27% | 72 |
|
|
2024
Q2 | $4.48M | Sell |
21,002
-21
| -0.1% | -$4.48K | 0.31% | 56 |
|
|
2024
Q1 | $4.48M | Sell |
21,023
-2
| -0% | -$426 | 0.34% | 52 |
|
|
2023
Q4 | $3.77M | Sell |
21,025
-27
| -0.1% | -$4.84K | 0.33% | 55 |
|
|
2023
Q3 | $3.21M | Sell |
21,052
-90
| -0.4% | -$13.7K | 0.33% | 51 |
|
|
2023
Q2 | $3.67M | Sell |
21,142
-5,293
| -20% | -$918K | 0.39% | 50 |
|
|
2023
Q1 | $4.31M | Buy |
26,435
+744
| +3% | +$121K | 0.23% | 74 |
|
|
2022
Q4 | $4.03M | Buy |
25,691
+155
| +0.6% | +$24.3K | 0.24% | 73 |
|
|
2022
Q3 | $4.09M | Buy |
25,536
+287
| +1% | +$46K | 0.28% | 69 |
|
|
2022
Q2 | $3.86M | Sell |
25,249
-674
| -3% | -$103K | 0.26% | 74 |
|
|
2022
Q1 | $4.11M | Sell |
25,923
-929
| -3% | -$147K | 0.25% | 72 |
|
|
2021
Q4 | $4.48M | Buy |
26,852
+1,615
| +6% | +$270K | 0.28% | 75 |
|
|
2021
Q3 | $3.77M | Buy |
25,237
+106
| +0.4% | +$15.8K | 0.26% | 78 |
|
|
2021
Q2 | $3.52M | Buy |
25,131
+486
| +2% | +$68.1K | 0.25% | 78 |
|
|
2021
Q1 | $3.18M | Sell |
24,645
-1,829
| -7% | -$236K | 0.27% | 68 |
|
|
2020
Q4 | $3.12M | Sell |
26,474
-713
| -3% | -$84.1K | 0.28% | 75 |
|
|
2020
Q3 | $3.08M | Buy |
27,187
+457
| +2% | +$51.7K | 0.34% | 57 |
|
|
2020
Q2 | $2.83M | Buy |
26,730
+578
| +2% | +$61.2K | 0.37% | 52 |
|
|
2020
Q1 | $2.42M | Sell |
26,152
-156
| -0.6% | -$14.4K | 0.42% | 45 |
|
|
2019
Q4 | $3M | Buy |
26,308
+20,413
| +346% | +$2.33M | 0.38% | 59 |
|
|
2019
Q3 | $678K | Sell |
5,895
-276
| -4% | -$31.7K | 0.11% | 208 |
|
|
2019
Q2 | $712K | Sell |
6,171
-19,901
| -76% | -$2.3M | 0.14% | 161 |
|
|
2019
Q1 | $2.71M | Buy |
26,072
+17,592
| +207% | +$1.83M | 0.53% | 37 |
|
|
2018
Q4 | $755K | Sell |
8,480
-21,172
| -71% | -$1.89M | 0.19% | 113 |
|
|
2018
Q3 | $2.68M | Buy |
29,652
+25,961
| +703% | +$2.35M | 0.42% | 37 |
|
|
2018
Q2 | $300K | Sell |
3,691
-299
| -7% | -$24.3K | 0.08% | 263 |
|
|
2018
Q1 | $336K | Sell |
3,990
-21,207
| -84% | -$1.79M | 0.1% | 234 |
|
|
2017
Q4 | $2.18M | Buy |
25,197
+19,388
| +334% | +$1.67M | 0.48% | 41 |
|
|
2017
Q3 | $455K | Buy |
+5,809
| New | +$455K | 0.11% | 215 |
|