Mariner’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
$1.55M Hold
24,139
﹤0.01% 1499
2025
Q1
$1.56M Sell
24,139
-3,636
-13% -$235K ﹤0.01% 1377
2024
Q4
$2.15M Buy
27,775
+2,647
+11% +$205K ﹤0.01% 1181
2024
Q3
$1.73M Hold
25,128
﹤0.01% 1267
2024
Q2
$1.45M Sell
25,128
-857
-3% -$49.6K ﹤0.01% 1280
2024
Q1
$1.58M Buy
25,985
+2,100
+9% +$128K ﹤0.01% 1231
2023
Q4
$1.85M Hold
23,885
﹤0.01% 1092
2023
Q3
$2.05M Buy
23,885
+3,000
+14% +$257K 0.01% 964
2023
Q2
$1.8M Sell
20,885
-785
-4% -$67.5K ﹤0.01% 1022
2023
Q1
$2.03M Hold
21,670
0.01% 952
2022
Q4
$2.17M Buy
21,670
+930
+4% +$93K 0.01% 897
2022
Q3
$1.75M Buy
20,740
+2,058
+11% +$174K 0.01% 829
2022
Q2
$1.83M Buy
18,682
+4,067
+28% +$398K 0.01% 734
2022
Q1
$1.46M Sell
14,615
-294
-2% -$29.4K 0.01% 819
2021
Q4
$1.49M Buy
+14,909
New +$1.49M 0.01% 723