BBPWM
SPE
Blue Bell Private Wealth Management’s Special Opportunities Fund SPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
246,594
+1,071
| +0.4% | +$16.6K | 0.64% | 29 |
|
|
2025
Q1 | $3.69M | Sell |
245,523
-4,697
| -2% | -$70.6K | 0.7% | 24 |
|
|
2024
Q4 | $3.66M | Sell |
250,220
-19,335
| -7% | -$283K | 0.7% | 25 |
|
|
2024
Q3 | $3.75M | Buy |
269,555
+10,365
| +4% | +$144K | 0.72% | 24 |
|
|
2024
Q2 | $3.39M | Sell |
259,190
-2,516
| -1% | -$32.9K | 0.7% | 26 |
|
|
2024
Q1 | $3.31M | Sell |
261,706
-5,946
| -2% | -$75.2K | 0.71% | 26 |
|
|
2023
Q4 | $3.17M | Buy |
267,652
+2,378
| +0.9% | +$28.2K | 0.76% | 24 |
|
|
2023
Q3 | $2.9M | Buy |
265,274
+7,770
| +3% | +$84.9K | 0.78% | 23 |
|
|
2023
Q2 | $2.89M | Buy |
257,504
+5,418
| +2% | +$60.8K | 0.76% | 23 |
|
|
2023
Q1 | $2.76M | Buy |
252,086
+26,266
| +12% | +$287K | 0.83% | 20 |
|
|
2022
Q4 | $2.57M | Buy |
225,820
+8,634
| +4% | +$98.4K | 0.84% | 20 |
|
|
2022
Q3 | $2.41M | Buy |
217,186
+8,921
| +4% | +$99K | 0.86% | 17 |
|
|
2022
Q2 | $2.58M | Buy |
208,265
+208,126
| +149,731% | +$2.57M | 0.87% | 17 |
|
|
2022
Q1 | $2K | Sell |
139
-262,955
| -100% | -$3.78M | ﹤0.01% | 705 |
|
|
2021
Q4 | $4.07M | Sell |
263,094
-14,186
| -5% | -$219K | 1.06% | 15 |
|
|
2021
Q3 | $4.27M | Buy |
277,280
+156,617
| +130% | +$2.41M | 1.25% | 16 |
|
|
2021
Q2 | $1.83M | Sell |
120,663
-107,194
| -47% | -$1.63M | 0.53% | 25 |
|
|
2021
Q1 | $3.34M | Sell |
227,857
-30,195
| -12% | -$443K | 1.02% | 16 |
|
|
2020
Q4 | $3.63M | Sell |
258,052
-15,171
| -6% | -$213K | 1.25% | 14 |
|
|
2020
Q3 | $3.39M | Buy |
273,223
+37,288
| +16% | +$463K | 1.39% | 14 |
|
|
2020
Q2 | $2.66M | Buy |
235,935
+61,831
| +36% | +$697K | 1.24% | 14 |
|
|
2020
Q1 | $1.65M | Sell |
174,104
-38,976
| -18% | -$370K | 0.92% | 19 |
|
|
2019
Q4 | $3.14M | Sell |
213,080
-27,571
| -11% | -$406K | 1.26% | 16 |
|
|
2019
Q3 | $3.43M | Sell |
240,651
-25,166
| -9% | -$358K | 1.58% | 14 |
|
|
2019
Q2 | $3.66M | Sell |
265,817
-13,644
| -5% | -$188K | 1.69% | 14 |
|
|
2019
Q1 | $3.76M | Buy |
279,461
+18,942
| +7% | +$255K | 1.75% | 13 |
|
|
2018
Q4 | $3.09M | Buy |
260,519
+2,584
| +1% | +$30.6K | 1.62% | 13 |
|
|
2018
Q3 | $3.88M | Buy |
257,935
+27,744
| +12% | +$417K | 1.66% | 13 |
|
|
2018
Q2 | $3.46M | Sell |
230,191
-31,523
| -12% | -$473K | 1.57% | 12 |
|
|
2018
Q1 | $3.86M | Sell |
261,714
-7,794
| -3% | -$115K | 1.69% | 13 |
|
|
2017
Q4 | $4.01M | Buy |
269,508
+20,202
| +8% | +$301K | 1.8% | 12 |
|
|
2017
Q3 | $3.95M | Buy |
249,306
+18,810
| +8% | +$298K | 1.89% | 12 |
|
|
2017
Q2 | $3.5M | Buy |
230,496
+13,590
| +6% | +$207K | 1.74% | 13 |
|
|
2017
Q1 | $3.17M | Sell |
216,906
-8,249
| -4% | -$121K | 1.73% | 14 |
|
|
2016
Q4 | $3.07M | Sell |
225,155
-46,332
| -17% | -$633K | 1.87% | 12 |
|
|
2016
Q3 | $4.05M | Sell |
271,487
-22,175
| -8% | -$331K | 2.36% | 8 |
|
|
2016
Q2 | $4.04M | Sell |
293,662
-2,413
| -0.8% | -$33.2K | 2.6% | 8 |
|
|
2016
Q1 | $3.87M | Buy |
296,075
+4,223
| +1% | +$55.2K | 2.64% | 8 |
|
|
2015
Q4 | $3.85M | Sell |
291,852
-7,405
| -2% | -$97.7K | 2.61% | 8 |
|
|
2015
Q3 | $4.21M | Buy |
299,257
+2,839
| +1% | +$39.9K | 2.9% | 8 |
|
|
2015
Q2 | $4.53M | Buy |
296,418
+22,943
| +8% | +$351K | 2.74% | 9 |
|
|
2015
Q1 | $4.22M | Buy |
273,475
+4,412
| +2% | +$68K | 2.53% | 9 |
|
|
2014
Q4 | $4.14M | Sell |
269,063
-4,276
| -2% | -$65.7K | 2.41% | 9 |
|
|
2014
Q3 | $4.56M | Sell |
273,339
-18,974
| -6% | -$316K | 2.73% | 9 |
|
|
2014
Q2 | $4.88M | Buy |
292,313
+22,217
| +8% | +$371K | 2.95% | 9 |
|
|
2014
Q1 | $4.39M | Buy |
270,096
+108,807
| +67% | +$1.77M | 2.97% | 9 |
|
|
2013
Q4 | $2.82M | Sell |
161,289
-13,174
| -8% | -$230K | 2.16% | 9 |
|
|
2013
Q3 | $3.07M | Buy |
174,463
+2,254
| +1% | +$39.7K | 3.07% | 9 |
|
|
2013
Q2 | $2.92M | Buy |
+172,209
| New | +$2.92M | 2.58% | 9 |
|