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

Belpointe Asset Management LLC

$1.51 Billion
Q4 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 37,824 shares of TPLC stock, worth $1.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,824

Previous 38,835 2.6%

Holding current value

$1.63 Million

Previous $1.71 Million 5.15%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.7 - $46.33 $43,169 - $46,839	-1,011 Reduced 2.6%	37,824 $1.62 Million
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

3.99M

Call Options Held

Put Options Held

View Full List

About TIMOTHY PLAN U S LARGE/MID CAP

Ticker TPLC
Sector ETFs
Industry ETFs

More about TPLC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

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