Belpointe Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,440
| Closed | -$888K | – | 1056 |
|
|
2024
Q4 | $888K | Buy |
13,440
+4,060
| +43% | +$268K | 0.05% | 348 |
|
|
2024
Q3 | $630K | Sell |
9,380
-2,995
| -24% | -$201K | 0.04% | 437 |
|
|
2024
Q2 | $798K | Buy |
12,375
+8,111
| +190% | +$523K | 0.06% | 326 |
|
|
2024
Q1 | $361K | Buy |
+4,264
| New | +$361K | 0.03% | 525 |
|
|
2023
Q2 | – | Sell |
-42,375
| Closed | -$2.91M | – | 3497 |
|
|
2023
Q1 | $2.91M | Buy |
42,375
+36,079
| +573% | +$2.48M | 0.16% | 130 |
|
|
2022
Q4 | $396K | Buy |
6,296
+523
| +9% | +$32.9K | 0.02% | 631 |
|
|
2022
Q3 | $317K | Sell |
5,773
-1,173
| -17% | -$64.4K | 0.02% | 670 |
|
|
2022
Q2 | $425K | Buy |
6,946
+2,014
| +41% | +$123K | 0.03% | 558 |
|
|
2022
Q1 | $668K | Sell |
4,932
-818
| -14% | -$111K | 0.04% | 441 |
|
|
2021
Q4 | $913K | Sell |
5,750
-671
| -10% | -$107K | 0.06% | 340 |
|
|
2021
Q3 | $1.52M | Sell |
6,421
-970
| -13% | -$229K | 0.1% | 205 |
|
|
2021
Q2 | $1.8M | Buy |
7,391
+763
| +12% | +$186K | 0.13% | 169 |
|
|
2021
Q1 | $1.51M | Buy |
6,628
+1,960
| +42% | +$445K | 0.13% | 173 |
|
|
2020
Q4 | $1.02M | Sell |
4,668
-6,037
| -56% | -$1.31M | 0.09% | 245 |
|
|
2020
Q3 | $1.74M | Sell |
10,705
-2,586
| -19% | -$420K | 0.19% | 112 |
|
|
2020
Q2 | $1.39M | Sell |
13,291
-5,172
| -28% | -$542K | 0.18% | 119 |
|
|
2020
Q1 | $967K | Buy |
+18,463
| New | +$967K | 0.17% | 134 |
|