Kestra Advisory Services’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 | $628K | Buy |
9,809
+120
| +1% | +$7.68K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $625K | Buy |
9,689
+3,503
| +57% | +$226K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $479K | Sell |
6,186
-10,163
| -62% | -$787K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $1.13M | Hold |
16,349
| – | – | 0.01% | 1255 |
|
|
2024
Q2 | $947K | Hold |
16,349
| – | – | 0.01% | 1347 |
|
|
2024
Q1 | $995K | Buy |
16,349
+2,185
| +15% | +$133K | 0.01% | 1245 |
|
|
2023
Q4 | $1.09M | Buy |
14,164
+2,490
| +21% | +$192K | 0.01% | 1076 |
|
|
2023
Q3 | $1M | Hold |
11,674
| – | – | 0.01% | 996 |
|
|
2023
Q2 | $1M | Hold |
11,674
| – | – | 0.01% | 973 |
|
|
2023
Q1 | $1.1M | Hold |
11,674
| – | – | 0.01% | 901 |
|
|
2022
Q4 | $1.17M | Hold |
11,674
| – | – | 0.01% | 989 |
|
|
2022
Q3 | $986K | Hold |
11,674
| – | – | 0.01% | 981 |
|
|
2022
Q2 | $1.14M | Hold |
11,674
| – | – | 0.01% | 914 |
|
|
2022
Q1 | $1.17M | Hold |
11,674
| – | – | 0.01% | 891 |
|
|
2021
Q4 | $1.17M | Buy |
+11,674
| New | +$1.17M | 0.01% | 912 |
|