BBPWM
EEA
Blue Bell Private Wealth Management’s European Equity Fund EEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
17,175
+3,100
| +22% | +$31.7K | 0.03% | 249 |
|
|
2025
Q1 | $128K | Sell |
14,075
-1,510
| -10% | -$13.7K | 0.02% | 266 |
|
|
2024
Q4 | $127K | Hold |
15,585
| – | – | 0.02% | 253 |
|
|
2024
Q3 | $146K | Hold |
15,585
| – | – | 0.03% | 243 |
|
|
2024
Q2 | $140K | Hold |
15,585
| – | – | 0.03% | 231 |
|
|
2024
Q1 | $139K | Hold |
15,585
| – | – | 0.03% | 222 |
|
|
2023
Q4 | $135K | Sell |
15,585
-203
| -1% | -$1.75K | 0.03% | 204 |
|
|
2023
Q3 | $126K | Hold |
15,788
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $136K | Sell |
15,788
-2,048
| -11% | -$17.6K | 0.04% | 164 |
|
|
2023
Q1 | $151K | Sell |
17,836
-178
| -1% | -$1.5K | 0.05% | 140 |
|
|
2022
Q4 | $135K | Sell |
18,014
-186
| -1% | -$1.4K | 0.04% | 140 |
|
|
2022
Q3 | $113K | Sell |
18,200
-1,379
| -7% | -$8.56K | 0.04% | 144 |
|
|
2022
Q2 | $140K | Sell |
19,579
-484
| -2% | -$3.46K | 0.05% | 128 |
|
|
2022
Q1 | $184K | Buy |
20,063
+12,303
| +159% | +$113K | 0.05% | 110 |
|
|
2021
Q4 | $80K | Buy |
7,760
+2,236
| +40% | +$23.1K | 0.02% | 181 |
|
|
2021
Q3 | $62K | Buy |
+5,524
| New | +$62K | 0.02% | 98 |
|
|
2020
Q3 | – | Sell |
-14,550
| Closed | -$120K | – | 174 |
|
|
2020
Q2 | $120K | Sell |
14,550
-4,601
| -24% | -$37.9K | 0.06% | 78 |
|
|
2020
Q1 | $135K | Sell |
19,151
-5,068
| -21% | -$35.7K | 0.08% | 64 |
|
|
2019
Q4 | $227K | Sell |
24,219
-4,700
| -16% | -$44.1K | 0.09% | 60 |
|
|
2019
Q3 | $257K | Sell |
28,919
-5,853
| -17% | -$52K | 0.12% | 51 |
|
|
2019
Q2 | $307K | Sell |
34,772
-800
| -2% | -$7.06K | 0.14% | 49 |
|
|
2019
Q1 | $310K | Hold |
35,572
| – | – | 0.14% | 50 |
|
|
2018
Q4 | $275K | Sell |
35,572
-2,200
| -6% | -$17K | 0.14% | 54 |
|
|
2018
Q3 | $355K | Sell |
37,772
-943
| -2% | -$8.86K | 0.15% | 54 |
|
|
2018
Q2 | $364K | Buy |
38,715
+11
| +0% | +$103 | 0.17% | 53 |
|
|
2018
Q1 | $374K | Sell |
38,704
-1,594
| -4% | -$15.4K | 0.16% | 53 |
|
|
2017
Q4 | $397K | Buy |
40,298
+1,165
| +3% | +$11.5K | 0.18% | 53 |
|
|
2017
Q3 | $379K | Buy |
39,133
+1,401
| +4% | +$13.6K | 0.18% | 55 |
|
|
2017
Q2 | $346K | Sell |
37,732
-1,595
| -4% | -$14.6K | 0.17% | 57 |
|
|
2017
Q1 | $327K | Buy |
39,327
+5,048
| +15% | +$42K | 0.18% | 55 |
|
|
2016
Q4 | $265K | Sell |
34,279
-8,014
| -19% | -$62K | 0.16% | 58 |
|
|
2016
Q3 | $335K | Buy |
42,293
+3,562
| +9% | +$28.2K | 0.2% | 67 |
|
|
2016
Q2 | $301K | Sell |
38,731
-2,780
| -7% | -$21.6K | 0.19% | 72 |
|
|
2016
Q1 | $326K | Hold |
41,511
| – | – | 0.22% | 73 |
|
|
2015
Q4 | $335K | Sell |
41,511
-150
| -0.4% | -$1.21K | 0.23% | 75 |
|
|
2015
Q3 | $324K | Buy |
41,661
+4,727
| +13% | +$36.8K | 0.22% | 69 |
|
|
2015
Q2 | $314K | Buy |
36,934
+14,132
| +62% | +$120K | 0.19% | 72 |
|
|
2015
Q1 | $199K | Buy |
22,802
+1,468
| +7% | +$12.8K | 0.12% | 93 |
|
|
2014
Q4 | $175K | Buy |
21,334
+4,550
| +27% | +$37.3K | 0.1% | 108 |
|
|
2014
Q3 | $138K | Buy |
16,784
+204
| +1% | +$1.68K | 0.08% | 132 |
|
|
2014
Q2 | $149K | Buy |
16,580
+6,490
| +64% | +$58.3K | 0.09% | 119 |
|
|
2014
Q1 | $91K | Buy |
+10,090
| New | +$91K | 0.06% | 138 |
|