UAS
United Asset Strategies’s Belpointe PREP OZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
85,818
-155
| -0.2% | -$9.92K | 0.47% | 56 |
|
|
2025
Q1 | $5.55M | Sell |
85,973
-960
| -1% | -$61.9K | 0.51% | 55 |
|
|
2024
Q4 | $6.73M | Sell |
86,933
-1,598
| -2% | -$124K | 0.62% | 48 |
|
|
2024
Q3 | $6.11M | Hold |
88,531
| – | – | 0.57% | 51 |
|
|
2024
Q2 | $5.13M | Sell |
88,531
-5,719
| -6% | -$331K | 0.51% | 54 |
|
|
2024
Q1 | $5.74M | Sell |
94,250
-3,467
| -4% | -$211K | 0.57% | 53 |
|
|
2023
Q4 | $7.55M | Buy |
97,717
+1,101
| +1% | +$85.1K | 0.85% | 41 |
|
|
2023
Q3 | $8.28M | Buy |
96,616
+1,363
| +1% | +$117K | 1.07% | 33 |
|
|
2023
Q2 | $8.2M | Hold |
95,253
| – | – | 1.02% | 35 |
|
|
2023
Q1 | $8.93M | Sell |
95,253
-998
| -1% | -$93.6K | 1.18% | 28 |
|
|
2022
Q4 | $9.63M | Sell |
96,251
-3,043
| -3% | -$304K | 1.34% | 22 |
|
|
2022
Q3 | $8.39M | Sell |
99,294
-2,433
| -2% | -$205K | 1.29% | 24 |
|
|
2022
Q2 | $9.94M | Buy |
+101,727
| New | +$9.94M | 1.45% | 23 |
|
|
2022
Q1 | – | Sell |
-93,969
| Closed | -$9.4M | – | 229 |
|
|
2021
Q4 | $9.4M | Buy |
+93,969
| New | +$9.4M | 1.12% | 35 |
|