Blue Bell Private Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
34,863
-10,199
| -23% | -$59.1K | 0.03% | 228 |
|
|
2025
Q1 | $253K | Buy |
45,062
+6,813
| +18% | +$38.2K | 0.05% | 192 |
|
|
2024
Q4 | $203K | Sell |
38,249
-669
| -2% | -$3.55K | 0.04% | 208 |
|
|
2024
Q3 | $226K | Buy |
38,918
+19,358
| +99% | +$112K | 0.04% | 205 |
|
|
2024
Q2 | $109K | Buy |
19,560
+2,200
| +13% | +$12.3K | 0.02% | 264 |
|
|
2024
Q1 | $96K | Sell |
17,360
-100
| -0.6% | -$553 | 0.02% | 263 |
|
|
2023
Q4 | $92K | Buy |
17,460
+16,660
| +2,083% | +$87.8K | 0.02% | 248 |
|
|
2023
Q3 | $3.99K | Buy |
+800
| New | +$3.99K | ﹤0.01% | 521 |
|
|
2022
Q3 | – | Sell |
-3,610
| Closed | -$18K | – | 749 |
|
|
2022
Q2 | $18K | Buy |
+3,610
| New | +$18K | 0.01% | 321 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$2K | – | 176 |
|
|
2020
Q1 | $2K | Sell |
500
-3,217
| -87% | -$12.9K | ﹤0.01% | 185 |
|
|
2019
Q4 | $22K | Sell |
3,717
-3,127
| -46% | -$18.5K | 0.01% | 133 |
|
|
2019
Q3 | $37K | Buy |
+6,844
| New | +$37K | 0.02% | 116 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$11K | – | 195 |
|
|
2019
Q1 | $11K | Buy |
+2,000
| New | +$11K | 0.01% | 144 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$9K | – | 203 |
|
|
2018
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 165 |
|
|
2018
Q2 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 163 |
|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$31K | – | 218 |
|
|
2017
Q3 | $31K | Sell |
4,700
-6,618
| -58% | -$43.7K | 0.01% | 138 |
|
|
2017
Q2 | $71K | Sell |
11,318
-1,299
| -10% | -$8.15K | 0.04% | 114 |
|
|
2017
Q1 | $73K | Buy |
12,617
+5,484
| +77% | +$31.7K | 0.04% | 107 |
|
|
2016
Q4 | $40K | Buy |
7,133
+6,200
| +665% | +$34.8K | 0.02% | 136 |
|
|
2016
Q3 | $6K | Hold |
933
| – | – | ﹤0.01% | 371 |
|
|
2016
Q2 | $6K | Hold |
933
| – | – | ﹤0.01% | 378 |
|
|
2016
Q1 | $6K | Buy |
933
+833
| +833% | +$5.36K | ﹤0.01% | 384 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
|
2015
Q1 | $0 | Sell |
100
-8,973
| -99% | – | ﹤0.01% | 419 |
|
|
2014
Q4 | $61K | Sell |
9,073
-1,220
| -12% | -$8.2K | 0.04% | 206 |
|
|
2014
Q3 | $78K | Buy |
10,293
+1,686
| +20% | +$12.8K | 0.05% | 185 |
|
|
2014
Q2 | $71K | Sell |
8,607
-9,440
| -52% | -$77.9K | 0.04% | 191 |
|
|
2014
Q1 | $145K | Buy |
18,047
+11,300
| +167% | +$90.8K | 0.1% | 103 |
|
|
2013
Q4 | $55K | Buy |
+6,747
| New | +$55K | 0.04% | 179 |
|