Belpointe Asset Management’s Slack Technologies, Inc. WORK Stock Holding History

Belpointe Asset Management’s Portfolio WORK Stock Details WORK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,798	Closed	-$124K	–	1270
2021 Q2	$124K	Sell	2,798 -805	-22%	-$34.5K	0.01%	1037
2021 Q1	$146K	Sell	3,603 -15,091	-81%	-$631K	0.01%	866
2020 Q4	$790K	Sell	18,694 -4,820	-20%	-$163K	0.07%	299
2020 Q3	$632K	Sell	23,514 -4,825	-17%	-$142K	0.07%	288
2020 Q2	$881K	Sell	28,339 -86	-0.3%	-$2.58K	0.11%	193
2020 Q1	$763K	Buy	28,425 +11,792	+71%	+$284K	0.13%	179
2019 Q4	$374K	Buy	+16,633	New	+$370K	0.05%	386

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Belpointe Asset Management's WORK Position: Q3 2021 in Review

Belpointe Asset Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 2,798 shares — an estimated $124K sold.

Belpointe Asset Management first reported a position in WORK in Q4 2019 and held it in 7 quarters. The position peaked at $881K in Q2 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Belpointe Asset Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Belpointe Asset Management sold 2,798 Slack Technologies, Inc. shares in Q3 2021, an estimated $124K.
Belpointe Asset Management first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 7 quarters.
Belpointe Asset Management's Slack Technologies, Inc. position peaked at $881K in Q2 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Belpointe Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.