Lincoln National Corp’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 |
-55,000
| Closed | -$3.35M | – | 807 |
|
|
2024
Q1 | $3.35M | Hold |
55,000
| – | – | 0.05% | 224 |
|
|
2023
Q4 | $4.25M | Hold |
55,000
| – | – | 0.07% | 161 |
|
|
2023
Q3 | $4.71M | Hold |
55,000
| – | – | 0.1% | 122 |
|
|
2023
Q2 | $4.73M | Hold |
55,000
| – | – | 0.09% | 125 |
|
|
2023
Q1 | $5.16M | Hold |
55,000
| – | – | 0.11% | 112 |
|
|
2022
Q4 | $5.5M | Hold |
55,000
| – | – | 0.12% | 105 |
|
|
2022
Q3 | $4.65M | Hold |
55,000
| – | – | 0.11% | 105 |
|
|
2022
Q2 | $5.38M | Hold |
55,000
| – | – | 0.13% | 98 |
|
|
2022
Q1 | $5.5M | Hold |
55,000
| – | – | 0.11% | 102 |
|
|
2021
Q4 | $5.5M | Buy |
+55,000
| New | +$5.5M | 0.11% | 105 |
|