UBS Group’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 | $1.14M | Sell |
17,743
-2,105
| -11% | -$135K | ﹤0.01% | 4254 |
|
|
2025
Q1 | $1.28M | Buy |
19,848
+14,898
| +301% | +$961K | ﹤0.01% | 3998 |
|
|
2024
Q4 | $383K | Hold |
4,950
| – | – | ﹤0.01% | 4867 |
|
|
2024
Q3 | $342K | Sell |
4,950
-3,008
| -38% | -$208K | ﹤0.01% | 4335 |
|
|
2024
Q2 | $461K | Buy |
7,958
+3,008
| +61% | +$174K | ﹤0.01% | 3982 |
|
|
2024
Q1 | $301K | Hold |
4,950
| – | – | ﹤0.01% | 4440 |
|
|
2023
Q4 | $382K | Sell |
4,950
-2,000
| -29% | -$155K | ﹤0.01% | 4167 |
|
|
2023
Q3 | $596K | Buy |
6,950
+2,382
| +52% | +$204K | ﹤0.01% | 3485 |
|
|
2023
Q2 | $393K | Buy |
4,568
+518
| +13% | +$44.6K | ﹤0.01% | 4015 |
|
|
2023
Q1 | $380K | Hold |
4,050
| – | – | ﹤0.01% | 3898 |
|
|
2022
Q4 | $405K | Hold |
4,050
| – | – | ﹤0.01% | 3856 |
|
|
2022
Q3 | $342K | Hold |
4,050
| – | – | ﹤0.01% | 3677 |
|
|
2022
Q2 | $396K | Sell |
4,050
-560
| -12% | -$54.8K | ﹤0.01% | 3493 |
|
|
2022
Q1 | $461K | Buy |
+4,610
| New | +$461K | ﹤0.01% | 3816 |
|