Blue Bell Private Wealth Management’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
65,107
+12,440
| +24% | +$149K | 0.13% | 97 |
|
|
2025
Q1 | $517K | Buy |
52,667
+6,282
| +14% | +$61.6K | 0.1% | 128 |
|
|
2024
Q4 | $362K | Buy |
46,385
+39,601
| +584% | +$309K | 0.07% | 156 |
|
|
2024
Q3 | $60.6K | Buy |
+6,784
| New | +$60.6K | 0.01% | 337 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$15K | – | 215 |
|
|
2017
Q4 | $15K | Buy |
+800
| New | +$15K | 0.01% | 161 |
|
|
2016
Q4 | – | Sell |
-2,013
| Closed | -$29K | – | 315 |
|
|
2016
Q3 | $29K | Hold |
2,013
| – | – | 0.02% | 250 |
|
|
2016
Q2 | $27K | Hold |
2,013
| – | – | 0.02% | 257 |
|
|
2016
Q1 | $28K | Hold |
2,013
| – | – | 0.02% | 264 |
|
|
2015
Q4 | $30K | Sell |
2,013
-100
| -5% | -$1.49K | 0.02% | 267 |
|
|
2015
Q3 | $30K | Hold |
2,113
| – | – | 0.02% | 271 |
|
|
2015
Q2 | $32K | Sell |
2,113
-1,625
| -43% | -$24.6K | 0.02% | 269 |
|
|
2015
Q1 | $57K | Sell |
3,738
-547
| -13% | -$8.34K | 0.03% | 205 |
|
|
2014
Q4 | $60K | Buy |
4,285
+375
| +10% | +$5.25K | 0.03% | 208 |
|
|
2014
Q3 | $65K | Buy |
3,910
+2,500
| +177% | +$41.6K | 0.04% | 209 |
|
|
2014
Q2 | $26K | Buy |
1,410
+22
| +2% | +$406 | 0.02% | 299 |
|
|
2014
Q1 | $27K | Buy |
1,388
+264
| +23% | +$5.14K | 0.02% | 264 |
|
|
2013
Q4 | $22K | Buy |
+1,124
| New | +$22K | 0.02% | 301 |
|