EWM
Empirical Wealth Management’s Belpointe PREP OZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
251,255
-443
| -0.2% | -$28.4K | 0.36% | 55 |
|
|
2025
Q1 | $16.2M | Sell |
251,698
-4,641
| -2% | -$299K | 0.42% | 45 |
|
|
2024
Q4 | $19.8M | Sell |
256,339
-5,879
| -2% | -$455K | 0.54% | 34 |
|
|
2024
Q3 | $18.1M | Sell |
262,218
-195
| -0.1% | -$13.5K | 0.51% | 36 |
|
|
2024
Q2 | $15.2M | Sell |
262,413
-8,515
| -3% | -$493K | 0.45% | 40 |
|
|
2024
Q1 | $16.5M | Sell |
270,928
-4,209
| -2% | -$256K | 0.5% | 36 |
|
|
2023
Q4 | $21.3M | Buy |
275,137
+128,932
| +88% | +$9.96M | 0.71% | 27 |
|
|
2023
Q3 | $12.5M | Sell |
146,205
-127,357
| -47% | -$10.9M | 0.49% | 43 |
|
|
2023
Q2 | $23.5M | Sell |
273,562
-8,202
| -3% | -$706K | 0.95% | 23 |
|
|
2023
Q1 | $26.4M | Buy |
281,764
+24,025
| +9% | +$2.25M | 1.15% | 21 |
|
|
2022
Q4 | $25.8M | Buy |
257,739
+17,712
| +7% | +$1.77M | 1.21% | 20 |
|
|
2022
Q3 | $24M | Buy |
240,027
+3,604
| +2% | +$361K | 1.26% | 20 |
|
|
2022
Q2 | $23.1M | Sell |
236,423
-813
| -0.3% | -$79.4K | 1.21% | 20 |
|
|
2022
Q1 | $23.7M | Buy |
237,236
+11,305
| +5% | +$1.13M | 1.18% | 20 |
|
|
2021
Q4 | $22.6M | Buy |
+225,931
| New | +$22.6M | 1.13% | 21 |
|