Lloyd 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 | – | Sell |
-3,716
| Closed | -$240K | – | 113 |
|
|
2025
Q1 | $240K | Sell |
3,716
-13,442
| -78% | -$867K | 0.12% | 81 |
|
|
2024
Q4 | $1.33M | Hold |
17,158
| – | – | 0.63% | 38 |
|
|
2024
Q3 | $1.18M | Hold |
17,158
| – | – | 0.57% | 38 |
|
|
2024
Q2 | $993K | Buy |
+17,158
| New | +$993K | 0.47% | 41 |
|
|
2024
Q1 | – | Sell |
-17,158
| Closed | -$1.33M | – | 164 |
|
|
2023
Q4 | $1.33M | Buy |
+17,158
| New | +$1.33M | 0.63% | 37 |
|
|
2022
Q4 | $1.72M | Hold |
17,158
| – | – | 1.19% | 18 |
|
|
2022
Q3 | $1.45M | Hold |
17,158
| – | – | 1.06% | 18 |
|
|
2022
Q2 | $1.68M | Hold |
17,158
| – | – | 1.31% | 16 |
|
|
2022
Q1 | $1.71M | Hold |
17,158
| – | – | 0.8% | 23 |
|
|
2021
Q4 | $1.72M | Buy |
+17,158
| New | +$1.72M | 0.79% | 26 |
|