Precision Wealth Strategies, LLC

Holdings History for Belpointe PREP, LLC - Class A Units (OZ)

Symbol: OZ on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Units
Latest Disclosed Ownership: 236K shares
Security Ownership: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Precision Wealth Strategies, LLC ownership in Belpointe PREP, LLC Class A Units (OZ)

2025-01-23 - Precision Wealth Strategies, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 236K shares of Belpointe PREP, LLC Class A Units (OZ). This represents 6.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Precision Wealth Strategies, LLC	6.5%		$14.6M	236K			$61.93	13G	11/24/2021	23 Jan 2025 14:50:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	12%	+0.4%	$15.7M	244K	+8,135		$64.50	Q1 2025
12/31/2024	14.1%	-0.04%	$18.3M	236K	-695	-0.29%	$77.40	Q4 2024
9/30/2024	15.1%	-0.11%	$16.3M	236K	-1,744	-0.73%	$69.02	Q3 2024
6/30/2024	14.3%	-0.18%	$13.8M	238K	-3,094	-1.28%	$57.90	Q2 2024
3/31/2024	13.9%		$14.7M	241K			$60.89	Q1 2024
12/31/2023	18.1%	-0.03%	$18.6M	241K	-412	-0.17%	$77.25	Q4 2023
9/30/2023	22.5%		$20.7M	242K			$85.70	Q3 2023
6/30/2023	34.1%		$20.8M	242K			$86.04	Q2 2023
3/31/2023	35.6%		$22.7M	242K			$93.80	Q1 2023
12/31/2022	25.2%	-1.97%	$24.2M	242K	-18,924	-7.26%	$100.00	Q4 2022
9/30/2022	20.4%	+0.04%	$23.2M	261K	+555	+0.21%	$88.91	Q3 2022
6/30/2022	19.4%		$24.7M	260K			$95.06	Q2 2022
3/31/2022	15.4%	+10.8%	$26M	260K	+182,013	+233%	$99.90	Q1 2022
12/31/2021	5.63%	+5.63%	$7.82M	78.1K	+78,097	NEW	$100.07	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.