BBPWM
ASA
Blue Bell Private Wealth Management’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
126,547
+10,279
| +9% | +$325K | 0.67% | 24 |
|
|
2025
Q1 | $3.5M | Buy |
116,268
+3,345
| +3% | +$101K | 0.66% | 27 |
|
|
2024
Q4 | $2.28M | Buy |
112,923
+21,850
| +24% | +$442K | 0.43% | 45 |
|
|
2024
Q3 | $1.89M | Buy |
91,073
+31,379
| +53% | +$652K | 0.36% | 51 |
|
|
2024
Q2 | $1.05M | Buy |
59,694
+5,503
| +10% | +$96.5K | 0.22% | 72 |
|
|
2024
Q1 | $832K | Buy |
54,191
+22,069
| +69% | +$339K | 0.18% | 80 |
|
|
2023
Q4 | $484K | Buy |
32,122
+14,509
| +82% | +$219K | 0.12% | 99 |
|
|
2023
Q3 | $235K | Hold |
17,613
| – | – | 0.06% | 132 |
|
|
2023
Q2 | $262K | Hold |
17,613
| – | – | 0.07% | 124 |
|
|
2023
Q1 | $282K | Sell |
17,613
-460
| -3% | -$7.37K | 0.08% | 103 |
|
|
2022
Q4 | $259K | Sell |
18,073
-1,132
| -6% | -$16.2K | 0.08% | 101 |
|
|
2022
Q3 | $241K | Sell |
19,205
-1,556
| -7% | -$19.5K | 0.09% | 95 |
|
|
2022
Q2 | $305K | Buy |
20,761
+2,216
| +12% | +$32.6K | 0.1% | 80 |
|
|
2022
Q1 | $416K | Buy |
18,545
+2,400
| +15% | +$53.8K | 0.12% | 68 |
|
|
2021
Q4 | $340K | Buy |
16,145
+4,190
| +35% | +$88.2K | 0.09% | 76 |
|
|
2021
Q3 | $225K | Buy |
11,955
+2,510
| +27% | +$47.2K | 0.07% | 75 |
|
|
2021
Q2 | $204K | Sell |
9,445
-190
| -2% | -$4.1K | 0.06% | 76 |
|
|
2021
Q1 | $192K | Hold |
9,635
| – | – | 0.06% | 80 |
|
|
2020
Q4 | $210K | Buy |
9,635
+1,200
| +14% | +$26.2K | 0.07% | 67 |
|
|
2020
Q3 | $179K | Buy |
8,435
+410
| +5% | +$8.7K | 0.07% | 72 |
|
|
2020
Q2 | $140K | Sell |
8,025
-1,000
| -11% | -$17.4K | 0.07% | 70 |
|
|
2020
Q1 | $93K | Buy |
9,025
+500
| +6% | +$5.15K | 0.05% | 76 |
|
|
2019
Q4 | $116K | Hold |
8,525
| – | – | 0.05% | 77 |
|
|
2019
Q3 | $102K | Sell |
8,525
-650
| -7% | -$7.78K | 0.05% | 68 |
|
|
2019
Q2 | $105K | Hold |
9,175
| – | – | 0.05% | 70 |
|
|
2019
Q1 | $94K | Hold |
9,175
| – | – | 0.04% | 81 |
|
|
2018
Q4 | $87K | Hold |
9,175
| – | – | 0.05% | 83 |
|
|
2018
Q3 | $81K | Buy |
9,175
+1,000
| +12% | +$8.83K | 0.03% | 98 |
|
|
2018
Q2 | $83K | Hold |
8,175
| – | – | 0.04% | 98 |
|
|
2018
Q1 | $85K | Hold |
8,175
| – | – | 0.04% | 101 |
|
|
2017
Q4 | $92K | Sell |
8,175
-800
| -9% | -$9K | 0.04% | 101 |
|
|
2017
Q3 | $107K | Sell |
8,975
-200
| -2% | -$2.38K | 0.05% | 97 |
|
|
2017
Q2 | $107K | Hold |
9,175
| – | – | 0.05% | 100 |
|
|
2017
Q1 | $111K | Hold |
9,175
| – | – | 0.06% | 92 |
|
|
2016
Q4 | $102K | Buy |
9,175
+4,989
| +119% | +$55.5K | 0.06% | 97 |
|
|
2016
Q3 | $63K | Buy |
4,186
+3,700
| +761% | +$55.7K | 0.04% | 180 |
|
|
2016
Q2 | $8K | Hold |
486
| – | – | 0.01% | 363 |
|
|
2016
Q1 | $5K | Sell |
486
-1,750
| -78% | -$18K | ﹤0.01% | 390 |
|
|
2015
Q4 | $16K | Sell |
2,236
-1,250
| -36% | -$8.95K | 0.01% | 328 |
|
|
2015
Q3 | $27K | Buy |
3,486
+500
| +17% | +$3.87K | 0.02% | 283 |
|
|
2015
Q2 | $29K | Buy |
2,986
+1,200
| +67% | +$11.7K | 0.02% | 277 |
|
|
2015
Q1 | $18K | Hold |
1,786
| – | – | 0.01% | 319 |
|
|
2014
Q4 | $18K | Sell |
1,786
-500
| -22% | -$5.04K | 0.01% | 335 |
|
|
2014
Q3 | $27K | Buy |
2,286
+970
| +74% | +$11.5K | 0.02% | 307 |
|
|
2014
Q2 | $19K | Hold |
1,316
| – | – | 0.01% | 327 |
|
|
2014
Q1 | $18K | Hold |
1,316
| – | – | 0.01% | 312 |
|
|
2013
Q4 | $16K | Buy |
+1,316
| New | +$16K | 0.01% | 334 |
|