Mason & Associates (California)’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 | $486K | Hold |
7,600
| – | – | 0.11% | 78 |
|
|
2025
Q1 | $490K | Hold |
7,600
| – | – | 0.12% | 71 |
|
|
2024
Q4 | $588K | Sell |
7,600
-2,100
| -22% | -$163K | 0.14% | 68 |
|
|
2024
Q3 | $669K | Hold |
9,700
| – | – | 0.17% | 62 |
|
|
2024
Q2 | $562K | Hold |
9,700
| – | – | 0.15% | 63 |
|
|
2024
Q1 | $591K | Hold |
9,700
| – | – | 0.16% | 57 |
|
|
2023
Q4 | $749K | Sell |
9,700
-3,963
| -29% | -$306K | 0.22% | 38 |
|
|
2023
Q3 | $1.17M | Hold |
13,663
| – | – | 0.37% | 30 |
|
|
2023
Q2 | $1.18M | Hold |
13,663
| – | – | 0.35% | 31 |
|
|
2023
Q1 | $1.28M | Buy |
13,663
+6,000
| +78% | +$563K | 0.39% | 26 |
|
|
2022
Q4 | $766K | Sell |
7,663
-1,130
| -13% | -$113K | 0.24% | 34 |
|
|
2022
Q3 | $743K | Sell |
8,793
-1,559
| -15% | -$132K | 0.26% | 33 |
|
|
2022
Q2 | $1.01M | Buy |
10,352
+7,213
| +230% | +$705K | 0.36% | 28 |
|
|
2022
Q1 | $314K | Buy |
+3,139
| New | +$314K | 0.1% | 86 |
|