Blue Bell Private Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
113,524
+539
| +0.5% | +$11.5K | 0.41% | 43 |
|
|
2025
Q1 | $2.58M | Buy |
112,985
+9,730
| +9% | +$222K | 0.49% | 35 |
|
|
2024
Q4 | $2.24M | Buy |
103,255
+8,651
| +9% | +$188K | 0.43% | 46 |
|
|
2024
Q3 | $2.11M | Buy |
94,604
+40,637
| +75% | +$908K | 0.4% | 48 |
|
|
2024
Q2 | $1.23M | Buy |
53,967
+11,011
| +26% | +$250K | 0.25% | 65 |
|
|
2024
Q1 | $953K | Buy |
42,956
+10,126
| +31% | +$225K | 0.2% | 72 |
|
|
2023
Q4 | $652K | Buy |
32,830
+17,742
| +118% | +$352K | 0.16% | 83 |
|
|
2023
Q3 | $336K | Buy |
15,088
+1,799
| +14% | +$40K | 0.09% | 112 |
|
|
2023
Q2 | $266K | Buy |
13,289
+2,173
| +20% | +$43.5K | 0.07% | 123 |
|
|
2023
Q1 | $220K | Hold |
11,116
| – | – | 0.07% | 117 |
|
|
2022
Q4 | $233K | Buy |
11,116
+1,117
| +11% | +$23.4K | 0.08% | 102 |
|
|
2022
Q3 | $187K | Sell |
9,999
-98
| -1% | -$1.83K | 0.07% | 109 |
|
|
2022
Q2 | $189K | Buy |
10,097
+2,488
| +33% | +$46.6K | 0.06% | 104 |
|
|
2022
Q1 | $153K | Buy |
7,609
+4,678
| +160% | +$94.1K | 0.04% | 125 |
|
|
2021
Q4 | $47K | Buy |
+2,931
| New | +$47K | 0.01% | 214 |
|
|
2021
Q2 | – | Sell |
-1,039
| Closed | -$15K | – | 184 |
|
|
2021
Q1 | $15K | Buy |
+1,039
| New | +$15K | ﹤0.01% | 133 |
|
|
2020
Q4 | – | Sell |
-914
| Closed | -$9K | – | 157 |
|
|
2020
Q3 | $9K | Sell |
914
-1,468
| -62% | -$14.5K | ﹤0.01% | 142 |
|
|
2020
Q2 | $30K | Buy |
+2,382
| New | +$30K | 0.01% | 116 |
|
|
2020
Q1 | – | Sell |
-2,895
| Closed | -$46K | – | 204 |
|
|
2019
Q4 | $46K | Sell |
2,895
-1,954
| -40% | -$31K | 0.02% | 112 |
|
|
2019
Q3 | $74K | Hold |
4,849
| – | – | 0.03% | 90 |
|
|
2019
Q2 | $77K | Buy |
4,849
+987
| +26% | +$15.7K | 0.04% | 88 |
|
|
2019
Q1 | $62K | Sell |
3,862
-363
| -9% | -$5.83K | 0.03% | 98 |
|
|
2018
Q4 | $59K | Buy |
4,225
+1,366
| +48% | +$19.1K | 0.03% | 103 |
|
|
2018
Q3 | $55K | Hold |
2,859
| – | – | 0.02% | 109 |
|
|
2018
Q2 | $55K | Sell |
2,859
-987
| -26% | -$19K | 0.03% | 108 |
|
|
2018
Q1 | $67K | Hold |
3,846
| – | – | 0.03% | 113 |
|
|
2017
Q4 | $73K | Buy |
3,846
+1,923
| +100% | +$36.5K | 0.03% | 111 |
|
|
2017
Q3 | $36K | Sell |
1,923
-1,063
| -36% | -$19.9K | 0.02% | 135 |
|
|
2017
Q2 | $54K | Sell |
2,986
-260
| -8% | -$4.7K | 0.03% | 126 |
|
|
2017
Q1 | $61K | Sell |
3,246
-728
| -18% | -$13.7K | 0.03% | 119 |
|
|
2016
Q4 | $78K | Sell |
3,974
-1,797
| -31% | -$35.3K | 0.05% | 104 |
|
|
2016
Q3 | $111K | Sell |
5,771
-624
| -10% | -$12K | 0.06% | 131 |
|
|
2016
Q2 | $124K | Sell |
6,395
-386
| -6% | -$7.49K | 0.08% | 117 |
|
|
2016
Q1 | $117K | Sell |
6,781
-1,612
| -19% | -$27.8K | 0.08% | 132 |
|
|
2015
Q4 | $143K | Buy |
8,393
+4,054
| +93% | +$69.1K | 0.1% | 118 |
|
|
2015
Q3 | $76K | Hold |
4,339
| – | – | 0.05% | 167 |
|
|
2015
Q2 | $93K | Buy |
4,339
+1,326
| +44% | +$28.4K | 0.06% | 150 |
|
|
2015
Q1 | $67K | Sell |
3,013
-2,157
| -42% | -$48K | 0.04% | 186 |
|
|
2014
Q4 | $118K | Sell |
5,170
-4,881
| -49% | -$111K | 0.07% | 137 |
|
|
2014
Q3 | $278K | Sell |
10,051
-623
| -6% | -$17.2K | 0.17% | 80 |
|
|
2014
Q2 | $320K | Buy |
10,674
+2,200
| +26% | +$66K | 0.19% | 72 |
|
|
2014
Q1 | $228K | Hold |
8,474
| – | – | 0.15% | 76 |
|
|
2013
Q4 | $223K | Buy |
8,474
+986
| +13% | +$25.9K | 0.17% | 77 |
|
|
2013
Q3 | $195K | Buy |
+7,488
| New | +$195K | 0.19% | 70 |
|