Belpointe Asset Management LLC Timothy Plan U S Large/Mid Cap Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Timothy Plan U S Large/Mid Cap stock. As of the latest transaction made, Belpointe Asset Management LLC holds 38,835 shares of TPLC stock, worth $1.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,835

Previous 36,766 5.63%

Holding current value

$1.72 Million

Previous $1.49 Million 14.55%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.98 - $43.99 $82,718 - $91,015	2,069 Added 5.63%	38,835 $1.71 Million
Q2 2024 Aug 02, 2024	SELL	$39.41 - $41.76 $7,172 - $7,600	-182 Reduced 0.49%	36,766 $1.49 Million
Q1 2024 May 08, 2024	BUY	$37.37 - $42.11 $310,245 - $349,597	8,302 Added 28.98%	36,948 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$32.69 - $38.36 $57,534 - $67,513	-1,760 Reduced 5.79%	28,646 $1.09 Million
Q3 2023 Nov 15, 2023	SELL	$34.29 - $37.08 $754 - $815	-22 Reduced 0.07%	30,406 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$33.24 - $35.98 $609,422 - $659,657	18,334 Added 151.6%	30,428 $1.09 Million
Q1 2023 May 15, 2023	BUY	$32.74 - $36.11 $395,957 - $436,714	12,094 New	12,094 $416,000

Others Institutions Holding TPLC

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

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About TIMOTHY PLAN U S LARGE/MID CAP

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Belpointe Asset Management LLC Timothy Plan U S Large/Mid Cap Transaction History