Osaic Holdings’s Belpointe PREP OZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,000
| Closed | -$4.26M | – | 7431 |
|
|
2024
Q4 | $4.26M | Hold |
55,000
| – | – | 0.01% | 1123 |
|
|
2024
Q3 | $3.8M | Hold |
55,000
| – | – | 0.01% | 1235 |
|
|
2024
Q2 | $3.18M | Buy |
55,000
+53,687
| +4,089% | +$3.11M | 0.01% | 1309 |
|
|
2024
Q1 | $79.9K | Hold |
1,313
| – | – | ﹤0.01% | 4391 |
|
|
2023
Q4 | $101K | Sell |
1,313
-683
| -34% | -$52.8K | ﹤0.01% | 4431 |
|
|
2023
Q3 | $171K | Buy |
1,996
+1,313
| +192% | +$113K | ﹤0.01% | 4113 |
|
|
2023
Q2 | $58.8K | Hold |
683
| – | – | ﹤0.01% | 4826 |
|
|
2023
Q1 | $64.1K | Hold |
683
| – | – | ﹤0.01% | 4785 |
|
|
2022
Q4 | $68K | Buy |
+683
| New | +$68K | ﹤0.01% | 4714 |
|