Raymond James Financial Services Advisors’s Belpointe PREP OZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $247K | Hold |
3,582
| – | – | ﹤0.01% | 3045 |
|
|
2024
Q2 | $207K | Hold |
3,582
| – | – | ﹤0.01% | 3096 |
|
|
2024
Q1 | $218K | Hold |
3,582
| – | – | ﹤0.01% | 3045 |
|
|
2023
Q4 | $277K | Hold |
3,582
| – | – | ﹤0.01% | 2785 |
|
|
2023
Q3 | $307K | Hold |
3,582
| – | – | ﹤0.01% | 2629 |
|
|
2023
Q2 | $308K | Hold |
3,582
| – | – | ﹤0.01% | 2641 |
|
|
2023
Q1 | $336K | Buy |
3,582
+1,081
| +43% | +$101K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $250K | Sell |
2,501
-90
| -3% | -$9K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $219K | Hold |
2,591
| – | – | ﹤0.01% | 2788 |
|
|
2022
Q2 | $253K | Hold |
2,591
| – | – | ﹤0.01% | 2703 |
|
|
2022
Q1 | $259K | Hold |
2,591
| – | – | ﹤0.01% | 2817 |
|
|
2021
Q4 | $259K | Buy |
+2,591
| New | +$259K | ﹤0.01% | 2805 |
|