Basepoint Wealth LLC Purchases and Sells in Q1 2023

Basepoint Wealth LLC

$120 Billion
Q1 2023

Top Buys

Incresed Positions

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PHYS	25.5K + 2.2%	$13.96 - $15.6 $355K - $397K	1.18M $18.3B
PSLV	66.1K + 3.52%	$6.86 - $8.34 $454K - $551K	1.95M $16.2B
INTC	6.38K + 9.69%	$24.9 - $32.67 $159K - $209K	72.3K $2.36B
PARA	7.8K + 9.62%	$17.07 - $25.25 $133K - $197K	88.9K $1.98B
FDX	1.08K + 17.55%	$177.29 - $228.49 $191K - $246K	7.21K $1.65B
SMG	2.57K + 16.27%	$49.98 - $87.19 $128K - $224K	18.4K $1.28B

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DVA	4.2K New	$74.68 - $85.82 $314K - $361K	4.2K $341M
TRU	4.91K New	$57.91 - $75.41 $284K - $370K	4.91K $305M
EXC	6.99K New	$39.2 - $44.15 $274K - $308K	6.99K $293M
DNP	11K New	$10.91 - $11.73 $120K - $129K	11K $121M

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PEO	-625 - 0.14%	$19.23 - $23.1 $12K - $14.4K	443K $9.1B
COP	-413 - 2.22%	$94.39 - $124.65 $39K - $51.5K	18.2K $1.8B
CI	-64 - 1.7%	$254.03 - $321.4 $16.3K - $20.6K	3.71K $947M
CVS	-707 - 6.38%	$72.37 - $92.89 $51.2K - $65.7K	10.4K $771M
DE	-7 - 0.06%	$385.5 - $439.61 $2.7K - $3.08K	12.7K $5.24B
GD	-162 - 2.58%	$216.75 - $248.7 $35.1K - $40.3K	6.12K $1.4B

Activity Summary All Purchases 60 New Holdings 4 Increased Positions 56 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Basepoint Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Basepoint Wealth LLC with notifications on news.