BBPWM
Blue Bell Private Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
39,976
-7,496
| -16% | -$85.1K | 0.08% | 149 |
|
|
2025
Q1 | $515K | Buy |
47,472
+11,040
| +30% | +$120K | 0.1% | 129 |
|
|
2024
Q4 | $392K | Buy |
36,432
+5,872
| +19% | +$63.2K | 0.07% | 147 |
|
|
2024
Q3 | $344K | Buy |
30,560
+14,767
| +94% | +$166K | 0.07% | 159 |
|
|
2024
Q2 | $168K | Hold |
15,793
| – | – | 0.03% | 212 |
|
|
2024
Q1 | $165K | Buy |
15,793
+9,093
| +136% | +$95.1K | 0.04% | 205 |
|
|
2023
Q4 | $66.5K | Buy |
6,700
+2,200
| +49% | +$21.8K | 0.02% | 285 |
|
|
2023
Q3 | $42.4K | Buy |
4,500
+2,500
| +125% | +$23.6K | 0.01% | 278 |
|
|
2023
Q2 | $20.1K | Hold |
2,000
| – | – | 0.01% | 352 |
|
|
2023
Q1 | $19.9K | Hold |
2,000
| – | – | 0.01% | 319 |
|
|
2022
Q4 | $19.1K | Buy |
+2,000
| New | +$19.1K | 0.01% | 316 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2022
Q2 | – | Sell |
-4,240
| Closed | -$48K | – | 796 |
|
|
2022
Q1 | $48K | Sell |
4,240
-3,141
| -43% | -$35.6K | 0.01% | 225 |
|
|
2021
Q4 | $90K | Sell |
7,381
-2,340
| -24% | -$28.5K | 0.02% | 168 |
|
|
2021
Q3 | $114K | Sell |
9,721
-6,314
| -39% | -$74K | 0.03% | 89 |
|
|
2021
Q2 | $201K | Sell |
16,035
-3,900
| -20% | -$48.9K | 0.06% | 77 |
|
|
2021
Q1 | $229K | Sell |
19,935
-8,315
| -29% | -$95.5K | 0.07% | 72 |
|
|
2020
Q4 | $310K | Sell |
28,250
-3,754
| -12% | -$41.2K | 0.11% | 57 |
|
|
2020
Q3 | $306K | Sell |
32,004
-1,063
| -3% | -$10.2K | 0.13% | 56 |
|
|
2020
Q2 | $310K | Buy |
33,067
+24,075
| +268% | +$226K | 0.14% | 49 |
|
|
2020
Q1 | $75K | Sell |
8,992
-10,550
| -54% | -$88K | 0.04% | 82 |
|
|
2019
Q4 | $215K | Buy |
19,542
+9,772
| +100% | +$108K | 0.09% | 61 |
|
|
2019
Q3 | $102K | Buy |
9,770
+3,450
| +55% | +$36K | 0.05% | 69 |
|
|
2019
Q2 | $68K | Sell |
6,320
-2,600
| -29% | -$28K | 0.03% | 90 |
|
|
2019
Q1 | $95K | Hold |
8,920
| – | – | 0.04% | 80 |
|
|
2018
Q4 | $84K | Buy |
8,920
+8,700
| +3,955% | +$81.9K | 0.04% | 86 |
|
|
2018
Q3 | $2K | Hold |
220
| – | – | ﹤0.01% | 206 |
|
|
2018
Q2 | $2K | Hold |
220
| – | – | ﹤0.01% | 196 |
|
|
2018
Q1 | $2K | Sell |
220
-8,780
| -98% | -$79.8K | ﹤0.01% | 199 |
|
|
2017
Q4 | $112K | Sell |
9,000
-8,478
| -49% | -$106K | 0.05% | 96 |
|
|
2017
Q3 | $237K | Sell |
17,478
-4,201
| -19% | -$57K | 0.11% | 63 |
|
|
2017
Q2 | $287K | Sell |
21,679
-4,880
| -18% | -$64.6K | 0.14% | 59 |
|
|
2017
Q1 | $329K | Buy |
26,559
+4,100
| +18% | +$50.8K | 0.18% | 54 |
|
|
2016
Q4 | $260K | Buy |
22,459
+20,725
| +1,195% | +$240K | 0.16% | 59 |
|
|
2016
Q3 | $22K | Buy |
1,734
+900
| +108% | +$11.4K | 0.01% | 278 |
|
|
2016
Q2 | $10K | Hold |
834
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $10K | Hold |
834
| – | – | 0.01% | 357 |
|
|
2015
Q4 | $11K | Sell |
834
-4,475
| -84% | -$59K | 0.01% | 360 |
|
|
2015
Q3 | $64K | Buy |
5,309
+559
| +12% | +$6.74K | 0.04% | 187 |
|
|
2015
Q2 | $65K | Sell |
4,750
-4,800
| -50% | -$65.7K | 0.04% | 193 |
|
|
2015
Q1 | $132K | Buy |
9,550
+3,050
| +47% | +$42.2K | 0.08% | 124 |
|
|
2014
Q4 | $85K | Hold |
6,500
| – | – | 0.05% | 171 |
|
|
2014
Q3 | $92K | Buy |
6,500
+3,300
| +103% | +$46.7K | 0.06% | 169 |
|
|
2014
Q2 | $48K | Sell |
3,200
-1,000
| -24% | -$15K | 0.03% | 222 |
|
|
2014
Q1 | $61K | Hold |
4,200
| – | – | 0.04% | 172 |
|
|
2013
Q4 | $63K | Buy |
+4,200
| New | +$63K | 0.05% | 173 |
|