BBPWM
EOD
Blue Bell Private Wealth Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
137,484
+6,624
| +5% | +$35.7K | 0.12% | 101 |
|
|
2025
Q1 | $648K | Buy |
130,860
+21,491
| +20% | +$106K | 0.12% | 104 |
|
|
2024
Q4 | $544K | Buy |
109,369
+42,049
| +62% | +$209K | 0.1% | 120 |
|
|
2024
Q3 | $337K | Buy |
67,320
+42,274
| +169% | +$212K | 0.06% | 162 |
|
|
2024
Q2 | $122K | Buy |
25,046
+11,401
| +84% | +$55.4K | 0.03% | 252 |
|
|
2024
Q1 | $65.5K | Buy |
13,645
+12,644
| +1,263% | +$60.7K | 0.01% | 317 |
|
|
2023
Q4 | $4.34K | Buy |
1,001
+1
| +0.1% | +$4 | ﹤0.01% | 571 |
|
|
2023
Q3 | $4.03K | Hold |
1,000
| – | – | ﹤0.01% | 519 |
|
|
2023
Q2 | $4.35K | Buy |
+1,000
| New | +$4.35K | ﹤0.01% | 515 |
|
|
2019
Q2 | – | Sell |
-10,494
| Closed | -$55K | – | 196 |
|
|
2019
Q1 | $55K | Sell |
10,494
-24,500
| -70% | -$128K | 0.03% | 103 |
|
|
2018
Q4 | $162K | Buy |
+34,994
| New | +$162K | 0.09% | 63 |
|
|
2017
Q1 | – | Sell |
-1,273
| Closed | -$7K | – | 249 |
|
|
2016
Q4 | $7K | Sell |
1,273
-4,764
| -79% | -$26.2K | ﹤0.01% | 203 |
|
|
2016
Q3 | $36K | Buy |
6,037
+324
| +6% | +$1.93K | 0.02% | 237 |
|
|
2016
Q2 | $35K | Sell |
5,713
-5,737
| -50% | -$35.1K | 0.02% | 237 |
|
|
2016
Q1 | $68K | Sell |
11,450
-14,308
| -56% | -$85K | 0.05% | 188 |
|
|
2015
Q4 | $152K | Sell |
25,758
-7,050
| -21% | -$41.6K | 0.1% | 116 |
|
|
2015
Q3 | $194K | Buy |
+32,808
| New | +$194K | 0.13% | 94 |
|
|
2014
Q2 | – | Sell |
-2,750
| Closed | -$22K | – | 413 |
|
|
2014
Q1 | $22K | Sell |
2,750
-6,450
| -70% | -$51.6K | 0.01% | 287 |
|
|
2013
Q4 | $67K | Buy |
+9,200
| New | +$67K | 0.05% | 165 |
|