BBPWM
Blue Bell Private Wealth Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
15,765
-2,160
| -12% | -$20.4K | 0.02% | 269 |
|
|
2025
Q1 | $167K | Buy |
17,925
+1,767
| +11% | +$16.5K | 0.03% | 242 |
|
|
2024
Q4 | $138K | Sell |
16,158
-7,384
| -31% | -$63.1K | 0.03% | 242 |
|
|
2024
Q3 | $226K | Sell |
23,542
-2,430
| -9% | -$23.3K | 0.04% | 204 |
|
|
2024
Q2 | $239K | Buy |
25,972
+3,119
| +14% | +$28.7K | 0.05% | 180 |
|
|
2024
Q1 | $208K | Hold |
22,853
| – | – | 0.04% | 182 |
|
|
2023
Q4 | $203K | Buy |
22,853
+1,379
| +6% | +$12.2K | 0.05% | 164 |
|
|
2023
Q3 | $198K | Sell |
21,474
-4,424
| -17% | -$40.7K | 0.05% | 144 |
|
|
2023
Q2 | $235K | Sell |
25,898
-2,060
| -7% | -$18.7K | 0.06% | 128 |
|
|
2023
Q1 | $267K | Sell |
27,958
-1,547
| -5% | -$14.8K | 0.08% | 106 |
|
|
2022
Q4 | $294K | Sell |
29,505
-4,221
| -13% | -$42.1K | 0.1% | 94 |
|
|
2022
Q3 | $293K | Buy |
33,726
+3,407
| +11% | +$29.6K | 0.1% | 85 |
|
|
2022
Q2 | $272K | Buy |
30,319
+10,019
| +49% | +$89.9K | 0.09% | 86 |
|
|
2022
Q1 | $224K | Buy |
+20,300
| New | +$224K | 0.06% | 96 |
|
|
2020
Q3 | – | Sell |
-7,596
| Closed | -$50K | – | 167 |
|
|
2020
Q2 | $50K | Sell |
7,596
-3,300
| -30% | -$21.7K | 0.02% | 99 |
|
|
2020
Q1 | $55K | Sell |
10,896
-3,330
| -23% | -$16.8K | 0.03% | 92 |
|
|
2019
Q4 | $115K | Buy |
14,226
+1,330
| +10% | +$10.8K | 0.05% | 78 |
|
|
2019
Q3 | $96K | Sell |
12,896
-2,000
| -13% | -$14.9K | 0.04% | 74 |
|
|
2019
Q2 | $122K | Sell |
14,896
-2,380
| -14% | -$19.5K | 0.06% | 66 |
|
|
2019
Q1 | $141K | Hold |
17,276
| – | – | 0.07% | 67 |
|
|
2018
Q4 | $122K | Sell |
17,276
-1,000
| -5% | -$7.06K | 0.06% | 69 |
|
|
2018
Q3 | $166K | Hold |
18,276
| – | – | 0.07% | 69 |
|
|
2018
Q2 | $170K | Sell |
18,276
-2,800
| -13% | -$26K | 0.08% | 72 |
|
|
2018
Q1 | $187K | Hold |
21,076
| – | – | 0.08% | 74 |
|
|
2017
Q4 | $205K | Sell |
21,076
-450
| -2% | -$4.38K | 0.09% | 69 |
|
|
2017
Q3 | $191K | Hold |
21,526
| – | – | 0.09% | 74 |
|
|
2017
Q2 | $172K | Sell |
21,526
-1,436
| -6% | -$11.5K | 0.09% | 77 |
|
|
2017
Q1 | $197K | Buy |
22,962
+1,589
| +7% | +$13.6K | 0.11% | 70 |
|
|
2016
Q4 | $177K | Sell |
21,373
-3,928
| -16% | -$32.5K | 0.11% | 76 |
|
|
2016
Q3 | $207K | Buy |
25,301
+11,550
| +84% | +$94.5K | 0.12% | 85 |
|
|
2016
Q2 | $106K | Hold |
13,751
| – | – | 0.07% | 130 |
|
|
2016
Q1 | $99K | Hold |
13,751
| – | – | 0.07% | 148 |
|
|
2015
Q4 | $98K | Buy |
13,751
+5,280
| +62% | +$37.6K | 0.07% | 152 |
|
|
2015
Q3 | $60K | Sell |
8,471
-756
| -8% | -$5.36K | 0.04% | 196 |
|
|
2015
Q2 | $84K | Hold |
9,227
| – | – | 0.05% | 159 |
|
|
2015
Q1 | $88K | Sell |
9,227
-2,090
| -18% | -$19.9K | 0.05% | 152 |
|
|
2014
Q4 | $109K | Buy |
11,317
+8,013
| +243% | +$77.2K | 0.06% | 147 |
|
|
2014
Q3 | $37K | Buy |
+3,304
| New | +$37K | 0.02% | 264 |
|