BBPWM
Blue Bell Private Wealth Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-168,886
| Closed | -$2.52M | – | 734 |
|
|
2025
Q1 | $2.52M | Sell |
168,886
-17,198
| -9% | -$256K | 0.48% | 39 |
|
|
2024
Q4 | $2.68M | Buy |
186,084
+3,352
| +2% | +$48.3K | 0.51% | 34 |
|
|
2024
Q3 | $2.89M | Buy |
182,732
+18,668
| +11% | +$296K | 0.55% | 33 |
|
|
2024
Q2 | $2.52M | Buy |
164,064
+44,866
| +38% | +$689K | 0.52% | 34 |
|
|
2024
Q1 | $1.95M | Buy |
119,198
+46,541
| +64% | +$763K | 0.42% | 42 |
|
|
2023
Q4 | $1.06M | Buy |
72,657
+57,865
| +391% | +$848K | 0.25% | 62 |
|
|
2023
Q3 | $213K | Buy |
14,792
+10,300
| +229% | +$148K | 0.06% | 137 |
|
|
2023
Q2 | $73.8K | Sell |
4,492
-100
| -2% | -$1.64K | 0.02% | 220 |
|
|
2023
Q1 | $76.7K | Sell |
4,592
-3,110
| -40% | -$52K | 0.02% | 199 |
|
|
2022
Q4 | $119K | Buy |
7,702
+280
| +4% | +$4.32K | 0.04% | 148 |
|
|
2022
Q3 | $111K | Hold |
7,422
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $122K | Buy |
7,422
+2,867
| +63% | +$47.1K | 0.04% | 140 |
|
|
2022
Q1 | $91K | Buy |
4,555
+100
| +2% | +$2K | 0.03% | 172 |
|
|
2021
Q4 | $113K | Buy |
4,455
+1,288
| +41% | +$32.7K | 0.03% | 152 |
|
|
2021
Q3 | $85K | Sell |
3,167
-88
| -3% | -$2.36K | 0.02% | 95 |
|
|
2021
Q2 | $94K | Sell |
3,255
-1,400
| -30% | -$40.4K | 0.03% | 95 |
|
|
2021
Q1 | $122K | Buy |
+4,655
| New | +$122K | 0.04% | 93 |
|