Carson Wealth (CWM LLC)’s Belpointe PREP OZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,520
| Closed | -$153K | – | 4843 |
|
|
2024
Q1 | $153K | Sell |
2,520
-4,980
| -66% | -$302K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $579K | Hold |
7,500
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q3 | $643K | Hold |
7,500
| – | – | ﹤0.01% | 898 |
|
|
2023
Q2 | $645K | Hold |
7,500
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $704K | Hold |
7,500
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $750K | Hold |
7,500
| – | – | 0.01% | 687 |
|
|
2022
Q3 | $633K | Hold |
7,500
| – | – | 0.01% | 685 |
|
|
2022
Q2 | $733K | Buy |
+7,500
| New | +$733K | 0.01% | 638 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$751K | – | 3754 |
|
|
2021
Q4 | $751K | Buy |
+7,500
| New | +$751K | 0.01% | 629 |
|