Fountainhead AM’s Belpointe PREP OZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
62,565
+2,964
| +5% | +$190K | 0.58% | 31 |
|
|
2025
Q1 | $3.84M | Buy |
59,601
+7,799
| +15% | +$503K | 0.62% | 27 |
|
|
2024
Q4 | $4.01M | Buy |
51,802
+5,591
| +12% | +$433K | 0.73% | 25 |
|
|
2024
Q3 | $3.19M | Buy |
46,211
+4,285
| +10% | +$296K | 0.67% | 24 |
|
|
2024
Q2 | $2.43M | Buy |
41,926
+1,180
| +3% | +$68.3K | 0.58% | 29 |
|
|
2024
Q1 | $2.48M | Buy |
40,746
+12,827
| +46% | +$781K | 0.61% | 27 |
|
|
2023
Q4 | $2.16M | Buy |
27,919
+4,233
| +18% | +$327K | 0.59% | 27 |
|
|
2023
Q3 | $2.03M | Hold |
23,686
| – | – | 0.71% | 23 |
|
|
2023
Q2 | $2.04M | Sell |
23,686
-750
| -3% | -$64.5K | 0.72% | 23 |
|
|
2023
Q1 | $2.29M | Hold |
24,436
| – | – | 0.9% | 20 |
|
|
2022
Q4 | $2.44M | Hold |
24,436
| – | – | 1.1% | 18 |
|
|
2022
Q3 | $2.06M | Buy |
24,436
+11,760
| +93% | +$993K | 1.04% | 19 |
|
|
2022
Q2 | $1.24M | Buy |
12,676
+896
| +8% | +$87.6K | 0.67% | 19 |
|
|
2022
Q1 | $1.18M | Buy |
11,780
+850
| +8% | +$84.9K | 0.52% | 20 |
|
|
2021
Q4 | $1.09M | Buy |
+10,930
| New | +$1.09M | 0.48% | 19 |
|