PWS
Precision Wealth Strategies’s Belpointe PREP OZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Hold |
243,931
| – | – | 5.07% | 2 |
|
|
2025
Q1 | $15.7M | Buy |
243,931
+8,135
| +3% | +$525K | 12.03% | 1 |
|
|
2024
Q4 | $18.3M | Sell |
235,796
-695
| -0.3% | -$53.8K | 14.12% | 1 |
|
|
2024
Q3 | $16.3M | Sell |
236,491
-1,744
| -0.7% | -$120K | 15.11% | 1 |
|
|
2024
Q2 | $13.8M | Sell |
238,235
-3,094
| -1% | -$179K | 14.25% | 1 |
|
|
2024
Q1 | $14.7M | Hold |
241,329
| – | – | 13.89% | 1 |
|
|
2023
Q4 | $18.6M | Sell |
241,329
-412
| -0.2% | -$31.8K | 18.12% | 1 |
|
|
2023
Q3 | $20.7M | Hold |
241,741
| – | – | 22.47% | 1 |
|
|
2023
Q2 | $20.8M | Hold |
241,741
| – | – | 34.05% | 1 |
|
|
2023
Q1 | $22.7M | Hold |
241,741
| – | – | 35.57% | 1 |
|
|
2022
Q4 | $24.2M | Sell |
241,741
-18,924
| -7% | -$1.89M | 25.2% | 1 |
|
|
2022
Q3 | $23.2M | Buy |
260,665
+555
| +0.2% | +$49.3K | 20.44% | 1 |
|
|
2022
Q2 | $24.7M | Hold |
260,110
| – | – | 19.45% | 1 |
|
|
2022
Q1 | $26M | Buy |
260,110
+182,013
| +233% | +$18.2M | 15.42% | 1 |
|
|
2021
Q4 | $7.82M | Buy |
+78,097
| New | +$7.82M | 5.63% | 2 |
|