BBPWM
Blue Bell Private Wealth Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
59,571
-1,090
| -2% | -$34.4K | 0.31% | 56 |
|
|
2025
Q1 | $1.81M | Hold |
60,661
| – | – | 0.34% | 54 |
|
|
2024
Q4 | $1.52M | Buy |
60,661
+370
| +0.6% | +$9.27K | 0.29% | 60 |
|
|
2024
Q3 | $1.52M | Sell |
60,291
-2,850
| -5% | -$71.6K | 0.29% | 62 |
|
|
2024
Q2 | $1.4M | Sell |
63,141
-998
| -2% | -$22.2K | 0.29% | 62 |
|
|
2024
Q1 | $1.36M | Sell |
64,139
-11,640
| -15% | -$247K | 0.29% | 60 |
|
|
2023
Q4 | $1.5M | Sell |
75,779
-4,467
| -6% | -$88.2K | 0.36% | 50 |
|
|
2023
Q3 | $1.42M | Sell |
80,246
-270
| -0.3% | -$4.78K | 0.38% | 46 |
|
|
2023
Q2 | $1.48M | Hold |
80,516
| – | – | 0.39% | 40 |
|
|
2023
Q1 | $1.52M | Sell |
80,516
-121
| -0.2% | -$2.28K | 0.46% | 32 |
|
|
2022
Q4 | $1.41M | Sell |
80,637
-370
| -0.5% | -$6.46K | 0.46% | 33 |
|
|
2022
Q3 | $1.29M | Sell |
81,007
-900
| -1% | -$14.3K | 0.46% | 29 |
|
|
2022
Q2 | $1.42M | Sell |
81,907
-2,375
| -3% | -$41.1K | 0.48% | 27 |
|
|
2022
Q1 | $1.57M | Sell |
84,282
-570
| -0.7% | -$10.6K | 0.44% | 26 |
|
|
2021
Q4 | $1.49M | Sell |
84,852
-4,700
| -5% | -$82.5K | 0.39% | 29 |
|
|
2021
Q3 | $1.51M | Buy |
89,552
+4,221
| +5% | +$71.1K | 0.44% | 28 |
|
|
2021
Q2 | $1.45M | Sell |
85,331
-2,205
| -3% | -$37.5K | 0.42% | 29 |
|
|
2021
Q1 | $1.44M | Buy |
87,536
+2,008
| +2% | +$32.9K | 0.44% | 30 |
|
|
2020
Q4 | $1.56M | Sell |
85,528
-850
| -1% | -$15.5K | 0.54% | 28 |
|
|
2020
Q3 | $1.57M | Sell |
86,378
-526
| -0.6% | -$9.55K | 0.64% | 24 |
|
|
2020
Q2 | $1.49M | Buy |
86,904
+54
| +0.1% | +$926 | 0.69% | 23 |
|
|
2020
Q1 | $1.32M | Sell |
86,850
-1,770
| -2% | -$26.8K | 0.73% | 21 |
|
|
2019
Q4 | $1.3M | Buy |
88,620
+79,704
| +894% | +$1.17M | 0.52% | 24 |
|
|
2019
Q3 | $1.27M | Sell |
8,916
-72
| -0.8% | -$10.2K | 0.58% | 24 |
|
|
2019
Q2 | $1.22M | Sell |
8,988
-173
| -2% | -$23.5K | 0.56% | 25 |
|
|
2019
Q1 | $1.14M | Sell |
9,161
-612
| -6% | -$76.2K | 0.53% | 26 |
|
|
2018
Q4 | $1.21M | Sell |
9,773
-777
| -7% | -$96.1K | 0.64% | 21 |
|
|
2018
Q3 | $1.21M | Sell |
10,550
-373
| -3% | -$42.9K | 0.52% | 26 |
|
|
2018
Q2 | $1.32M | Sell |
10,923
-684
| -6% | -$82.7K | 0.6% | 25 |
|
|
2018
Q1 | $1.49M | Buy |
11,607
+7
| +0.1% | +$898 | 0.65% | 24 |
|
|
2017
Q4 | $1.46M | Sell |
11,600
-55
| -0.5% | -$6.94K | 0.66% | 25 |
|
|
2017
Q3 | $1.45M | Sell |
11,655
-236
| -2% | -$29.3K | 0.69% | 23 |
|
|
2017
Q2 | $1.43M | Buy |
11,891
+385
| +3% | +$46.4K | 0.71% | 24 |
|
|
2017
Q1 | $1.39M | Sell |
11,506
-236
| -2% | -$28.6K | 0.76% | 22 |
|
|
2016
Q4 | $1.31M | Sell |
11,742
-417
| -3% | -$46.6K | 0.8% | 21 |
|
|
2016
Q3 | $1.56M | Buy |
12,159
+1,686
| +16% | +$216K | 0.91% | 19 |
|
|
2016
Q2 | $1.35M | Buy |
10,473
+2,406
| +30% | +$310K | 0.87% | 20 |
|
|
2016
Q1 | $969K | Buy |
8,067
+1,355
| +20% | +$163K | 0.66% | 22 |
|
|
2015
Q4 | $695K | Sell |
6,712
-3,336
| -33% | -$345K | 0.47% | 36 |
|
|
2015
Q3 | $1.1M | Buy |
10,048
+343
| +4% | +$37.4K | 0.75% | 24 |
|
|
2015
Q2 | $1.11M | Buy |
9,705
+1,840
| +23% | +$211K | 0.67% | 26 |
|
|
2015
Q1 | $911K | Sell |
7,865
-70
| -0.9% | -$8.11K | 0.55% | 31 |
|
|
2014
Q4 | $919K | Buy |
7,935
+105
| +1% | +$12.2K | 0.53% | 32 |
|
|
2014
Q3 | $928K | Buy |
7,830
+1,230
| +19% | +$146K | 0.56% | 26 |
|
|
2014
Q2 | $861K | Buy |
6,600
+1,905
| +41% | +$249K | 0.52% | 30 |
|
|
2014
Q1 | $592K | Buy |
4,695
+500
| +12% | +$63K | 0.4% | 43 |
|
|
2013
Q4 | $497K | Buy |
4,195
+2,180
| +108% | +$258K | 0.38% | 51 |
|
|
2013
Q3 | $263K | Buy |
+2,015
| New | +$263K | 0.26% | 57 |
|