Belpointe Asset Management LLC Goldman Sachs Tr Eql Weight Us Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$65.54 - $72.81 $131 - $145	2 Added 0.03%	6,730 $490,000
Q4 2023 Feb 13, 2024	SELL	$56.58 - $67.28 $79,212 - $94,192	-1,400 Reduced 17.22%	6,728 $451,000
Q3 2023 Nov 15, 2023	BUY	$59.4 - $64.76 $6,534 - $7,123	110 Added 1.37%	8,128 $485,000
Q2 2023 Aug 14, 2023	SELL	$58.15 - $62.52 $128,860 - $138,544	-2,216 Reduced 21.65%	8,018 $501,000
Q1 2023 May 15, 2023	SELL	$57.32 - $63.58 $94,463 - $104,779	-1,648 Reduced 13.87%	10,234 $615,000
Q4 2022 Feb 08, 2023	BUY	$53.2 - $61.67 $377,028 - $437,055	7,087 Added 147.8%	11,882 $688,000
Q3 2022 Nov 14, 2022	SELL	$53.3 - $63.92 $2,558 - $3,068	-48 Reduced 0.99%	4,795 $256,000
Q2 2022 Aug 02, 2022	BUY	$53.91 - $67.78 $74,341 - $93,468	1,379 Added 39.81%	4,843 $269,000
Q1 2022 Apr 28, 2022	SELL	$62.01 - $71.55 $73,667 - $85,001	-1,188 Reduced 25.54%	3,464 $233,000
Q4 2021 Feb 15, 2022	BUY	$66.9 - $72.67 $88,308 - $95,924	1,320 Added 39.62%	4,652 $333,000
Q3 2021 Nov 15, 2021	SELL	$65.7 - $70.48 $50,654 - $54,340	-771 Reduced 18.79%	3,332 $223,000
Q2 2021 Aug 09, 2021	BUY	$62.99 - $67.26 $50,077 - $53,471	795 Added 24.03%	4,103 $276,000
Q1 2021 May 14, 2021	BUY	$56.91 - $62.59 $46,780 - $51,448	822 Added 33.07%	3,308 $206,000
Q4 2020 Feb 16, 2021	BUY	$49.16 - $57.82 $122,211 - $143,740	2,486 New	2,486 $144,000

Others Institutions Holding GSEW

# of Institutions

110

Shares Held

7.97M

Call Options Held

0

Put Options Held

0

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