BBPWM
FUND
Blue Bell Private Wealth Management’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
145,896
+1,933
| +1% | +$14.5K | 0.18% | 79 |
|
|
2025
Q1 | $1.07M | Buy |
143,963
+10,322
| +8% | +$76.5K | 0.2% | 77 |
|
|
2024
Q4 | $978K | Buy |
133,641
+39,078
| +41% | +$286K | 0.19% | 78 |
|
|
2024
Q3 | $728K | Buy |
94,563
+31,215
| +49% | +$240K | 0.14% | 92 |
|
|
2024
Q2 | $474K | Buy |
63,348
+50,485
| +392% | +$378K | 0.1% | 119 |
|
|
2024
Q1 | $103K | Buy |
12,863
+9,356
| +267% | +$75.2K | 0.02% | 258 |
|
|
2023
Q4 | $28.1K | Buy |
+3,507
| New | +$28.1K | 0.01% | 390 |
|
|
2022
Q1 | – | Sell |
-14,851
| Closed | -$128K | – | 879 |
|
|
2021
Q4 | $128K | Sell |
14,851
-19,816
| -57% | -$171K | 0.03% | 136 |
|
|
2021
Q3 | $287K | Sell |
34,667
-18,714
| -35% | -$155K | 0.08% | 70 |
|
|
2021
Q2 | $454K | Sell |
53,381
-628
| -1% | -$5.34K | 0.13% | 58 |
|
|
2021
Q1 | $421K | Buy |
54,009
+12,844
| +31% | +$100K | 0.13% | 55 |
|
|
2020
Q4 | $280K | Sell |
41,165
-5,910
| -13% | -$40.2K | 0.1% | 58 |
|
|
2020
Q3 | $280K | Buy |
47,075
+1,939
| +4% | +$11.5K | 0.11% | 58 |
|
|
2020
Q2 | $270K | Buy |
45,136
+17,479
| +63% | +$105K | 0.13% | 54 |
|
|
2020
Q1 | $139K | Sell |
27,657
-1,192
| -4% | -$5.99K | 0.08% | 61 |
|
|
2019
Q4 | $212K | Buy |
28,849
+1,884
| +7% | +$13.8K | 0.09% | 63 |
|
|
2019
Q3 | $182K | Buy |
26,965
+1,722
| +7% | +$11.6K | 0.08% | 57 |
|
|
2019
Q2 | $170K | Hold |
25,243
| – | – | 0.08% | 59 |
|
|
2019
Q1 | $173K | Sell |
25,243
-10,160
| -29% | -$69.6K | 0.08% | 64 |
|
|
2018
Q4 | $205K | Sell |
35,403
-5,397
| -13% | -$31.3K | 0.11% | 57 |
|
|
2018
Q3 | $301K | Buy |
40,800
+4,390
| +12% | +$32.4K | 0.13% | 56 |
|
|
2018
Q2 | $285K | Sell |
36,410
-7,600
| -17% | -$59.5K | 0.13% | 57 |
|
|
2018
Q1 | $342K | Sell |
44,010
-35,547
| -45% | -$276K | 0.15% | 56 |
|
|
2017
Q4 | $630K | Buy |
79,557
+33,931
| +74% | +$269K | 0.28% | 41 |
|
|
2017
Q3 | $353K | Buy |
45,626
+25,256
| +124% | +$195K | 0.17% | 57 |
|
|
2017
Q2 | $150K | Buy |
20,370
+7,008
| +52% | +$51.6K | 0.07% | 83 |
|
|
2017
Q1 | $99K | Sell |
13,362
-9,588
| -42% | -$71K | 0.05% | 97 |
|
|
2016
Q4 | $160K | Sell |
22,950
-10,668
| -32% | -$74.4K | 0.1% | 78 |
|
|
2016
Q3 | $232K | Sell |
33,618
-13,547
| -29% | -$93.5K | 0.14% | 78 |
|
|
2016
Q2 | $303K | Sell |
47,165
-15,986
| -25% | -$103K | 0.2% | 71 |
|
|
2016
Q1 | $385K | Sell |
63,151
-8,376
| -12% | -$51.1K | 0.26% | 66 |
|
|
2015
Q4 | $415K | Buy |
71,527
+33,500
| +88% | +$194K | 0.28% | 62 |
|
|
2015
Q3 | $225K | Buy |
38,027
+10,150
| +36% | +$60.1K | 0.15% | 89 |
|
|
2015
Q2 | $197K | Buy |
27,877
+17,933
| +180% | +$127K | 0.12% | 97 |
|
|
2015
Q1 | $72K | Buy |
9,944
+389
| +4% | +$2.82K | 0.04% | 174 |
|
|
2014
Q4 | $69K | Buy |
9,555
+1,566
| +20% | +$11.3K | 0.04% | 192 |
|
|
2014
Q3 | $63K | Hold |
7,989
| – | – | 0.04% | 210 |
|
|
2014
Q2 | $68K | Buy |
7,989
+337
| +4% | +$2.87K | 0.04% | 196 |
|
|
2014
Q1 | $61K | Sell |
7,652
-1,365
| -15% | -$10.9K | 0.04% | 173 |
|
|
2013
Q4 | $69K | Buy |
+9,017
| New | +$69K | 0.05% | 164 |
|
|
2013
Q3 | – | Sell |
-16,274
| Closed | -$114K | – | 78 |
|
|
2013
Q2 | $114K | Buy |
+16,274
| New | +$114K | 0.1% | 69 |
|