Belpointe Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,302
| Closed | -$586K | – | 845 |
|
|
2023
Q4 | $586K | Buy |
4,302
+167
| +4% | +$22.7K | 0.05% | 323 |
|
|
2023
Q3 | $514K | Hold |
4,135
| – | – | 0.05% | 334 |
|
|
2023
Q2 | $492K | Sell |
4,135
-1,567
| -27% | -$186K | 0.05% | 318 |
|
|
2023
Q1 | $555K | Buy |
5,702
+110
| +2% | +$10.7K | 0.03% | 522 |
|
|
2022
Q4 | $540K | Buy |
5,592
+1,202
| +27% | +$116K | 0.03% | 503 |
|
|
2022
Q3 | $352K | Buy |
4,390
+80
| +2% | +$6.42K | 0.02% | 636 |
|
|
2022
Q2 | $399K | Hold |
4,310
| – | – | 0.03% | 578 |
|
|
2022
Q1 | $538K | Sell |
4,310
-101
| -2% | -$12.6K | 0.03% | 521 |
|
|
2021
Q4 | $483K | Hold |
4,411
| – | – | 0.03% | 533 |
|
|
2021
Q3 | $499K | Buy |
4,411
+88
| +2% | +$9.96K | 0.03% | 507 |
|
|
2021
Q2 | $531K | Buy |
4,323
+323
| +8% | +$39.7K | 0.04% | 480 |
|
|
2021
Q1 | $483K | Hold |
4,000
| – | – | 0.04% | 452 |
|
|
2020
Q4 | $486K | Sell |
4,000
-10
| -0.2% | -$1.22K | 0.04% | 412 |
|
|
2020
Q3 | $321K | Buy |
+4,010
| New | +$321K | 0.04% | 415 |
|