Blue Bell Private Wealth Management’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
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|
2025
Q1 | $128K | Sell |
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|
2024
Q4 | $127K | Hold |
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|
2024
Q3 | $146K | Hold |
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|
2024
Q2 | $140K | Hold |
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|
2024
Q1 | $139K | Hold |
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|
2023
Q4 | $135K | Sell |
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|
2023
Q3 | $126K | Hold |
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|
2023
Q2 | $136K | Sell |
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|
2023
Q1 | $151K | Sell |
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|
2022
Q4 | $135K | Sell |
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|
2022
Q3 | $113K | Sell |
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|
2022
Q2 | $140K | Sell |
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|
2022
Q1 | $184K | Buy |
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|
2021
Q4 | $80K | Buy |
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|
2021
Q3 | $62K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $120K | Sell |
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|
2020
Q1 | $135K | Sell |
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|
2019
Q4 | $227K | Sell |
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|
2019
Q3 | $257K | Sell |
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|
2019
Q2 | $307K | Sell |
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|
2019
Q1 | $310K | Hold |
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|
2018
Q4 | $275K | Sell |
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|
2018
Q3 | $355K | Sell |
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|
2018
Q2 | $364K | Buy |
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|
2018
Q1 | $374K | Sell |
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|
2017
Q4 | $397K | Buy |
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|
2017
Q3 | $379K | Buy |
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|
2017
Q2 | $346K | Sell |
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|
2017
Q1 | $327K | Buy |
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|
2016
Q4 | $265K | Sell |
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|
2016
Q3 | $335K | Buy |
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|
2016
Q2 | $301K | Sell |
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|
2016
Q1 | $326K | Hold |
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|
2015
Q4 | $335K | Sell |
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|
2015
Q3 | $324K | Buy |
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|
2015
Q2 | $314K | Buy |
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|
2015
Q1 | $199K | Buy |
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|
2014
Q4 | $175K | Buy |
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|
2014
Q3 | $138K | Buy |
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|
2014
Q2 | $149K | Buy |
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|
2014
Q1 | $91K | Buy |
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