BAM
Bell Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
10,911
+897
| +9% | +$517K | 1.39% | 21 |
|
|
2025
Q1 | $5.66M | Buy |
10,014
+2,947
| +42% | +$1.67M | 1.04% | 41 |
|
|
2024
Q4 | $4.24M | Sell |
7,067
-1,705
| -19% | -$1.02M | 0.77% | 59 |
|
|
2024
Q3 | $5.11M | Sell |
8,772
-6,944
| -44% | -$4.05M | 0.94% | 52 |
|
|
2024
Q2 | $7.57M | Buy |
15,716
+2,746
| +21% | +$1.32M | 1.06% | 42 |
|
|
2024
Q1 | $7.27M | Sell |
12,970
-31
| -0.2% | -$17.4K | 1.07% | 50 |
|
|
2023
Q4 | $7.35M | Buy |
13,001
+3,099
| +31% | +$1.75M | 1.12% | 48 |
|
|
2023
Q3 | $5.08M | Buy |
9,902
+28
| +0.3% | +$14.4K | 0.84% | 59 |
|
|
2023
Q2 | $4.63M | Buy |
+9,874
| New | +$4.63M | 0.79% | 59 |
|