Rockefeller Capital Management’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 | $1.07M | Hold |
16,785
| – | – | ﹤0.01% | 1300 |
|
|
2025
Q1 | $1.08M | Hold |
16,785
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q4 | $1.3M | Hold |
16,785
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q3 | $1.16M | Hold |
16,785
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q2 | $972K | Hold |
16,785
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q1 | $1.02M | Sell |
16,785
-1,575
| -9% | -$95.9K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $1.42M | Hold |
18,360
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q3 | $1.55M | Sell |
18,360
-1,050
| -5% | -$88.8K | 0.01% | 936 |
|
|
2023
Q2 | $1.53M | Buy |
19,410
+1,575
| +9% | +$125K | 0.01% | 941 |
|
|
2023
Q1 | $1.67M | Hold |
17,835
| – | – | 0.01% | 877 |
|
|
2022
Q4 | $1.78M | Hold |
17,835
| – | – | 0.01% | 792 |
|
|
2022
Q3 | $1.51M | Buy |
+17,835
| New | +$1.51M | 0.01% | 860 |
|