Blue Bell Private Wealth Management’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
105,008
+7,006
| +7% | +$44.4K | 0.11% | 111 |
|
|
2025
Q1 | $904K | Buy |
98,002
+6,685
| +7% | +$61.6K | 0.17% | 88 |
|
|
2024
Q4 | $684K | Hold |
91,317
| – | – | 0.13% | 97 |
|
|
2024
Q3 | $817K | Hold |
91,317
| – | – | 0.16% | 85 |
|
|
2024
Q2 | $737K | Hold |
91,317
| – | – | 0.15% | 87 |
|
|
2024
Q1 | $724K | Sell |
91,317
-605
| -0.7% | -$4.8K | 0.16% | 89 |
|
|
2023
Q4 | $754K | Sell |
91,922
-1,092
| -1% | -$8.95K | 0.18% | 75 |
|
|
2023
Q3 | $711K | Sell |
93,014
-422
| -0.5% | -$3.22K | 0.19% | 72 |
|
|
2023
Q2 | $768K | Sell |
93,436
-2,247
| -2% | -$18.5K | 0.2% | 69 |
|
|
2023
Q1 | $759K | Sell |
95,683
-1,263
| -1% | -$10K | 0.23% | 64 |
|
|
2022
Q4 | $733K | Sell |
96,946
-616
| -0.6% | -$4.66K | 0.24% | 60 |
|
|
2022
Q3 | $662K | Sell |
97,562
-5,143
| -5% | -$34.9K | 0.24% | 56 |
|
|
2022
Q2 | $807K | Sell |
102,705
-9,037
| -8% | -$71K | 0.27% | 48 |
|
|
2022
Q1 | $1.03M | Buy |
111,742
+1,588
| +1% | +$14.6K | 0.29% | 39 |
|
|
2021
Q4 | $1.1M | Buy |
110,154
+3,430
| +3% | +$34.1K | 0.29% | 40 |
|
|
2021
Q3 | $979K | Sell |
106,724
-3,324
| -3% | -$30.5K | 0.29% | 42 |
|
|
2021
Q2 | $1.07M | Sell |
110,048
-5,874
| -5% | -$57.2K | 0.31% | 42 |
|
|
2021
Q1 | $1.02M | Sell |
115,922
-5,093
| -4% | -$44.8K | 0.31% | 39 |
|
|
2020
Q4 | $1.08M | Sell |
121,015
-10,275
| -8% | -$91.7K | 0.37% | 32 |
|
|
2020
Q3 | $1.09M | Sell |
131,290
-3,152
| -2% | -$26.1K | 0.45% | 29 |
|
|
2020
Q2 | $1.05M | Buy |
134,442
+969
| +0.7% | +$7.57K | 0.49% | 26 |
|
|
2020
Q1 | $928K | Buy |
133,473
+54,057
| +68% | +$376K | 0.52% | 23 |
|
|
2019
Q4 | $668K | Buy |
79,416
+72,330
| +1,021% | +$608K | 0.27% | 34 |
|
|
2019
Q3 | $57K | Buy |
+7,086
| New | +$57K | 0.03% | 96 |
|
|
2019
Q1 | – | Sell |
-1,186
| Closed | -$8K | – | 205 |
|
|
2018
Q4 | $8K | Buy |
1,186
+376
| +46% | +$2.54K | ﹤0.01% | 163 |
|
|
2018
Q3 | $7K | Sell |
810
-24,645
| -97% | -$213K | ﹤0.01% | 179 |
|
|
2018
Q2 | $314K | Buy |
25,455
+18,807
| +283% | +$232K | 0.14% | 56 |
|
|
2018
Q1 | $81K | Buy |
6,648
+978
| +17% | +$11.9K | 0.04% | 105 |
|
|
2017
Q4 | $72K | Hold |
5,670
| – | – | 0.03% | 112 |
|
|
2017
Q3 | $72K | Sell |
5,670
-312
| -5% | -$3.96K | 0.03% | 109 |
|
|
2017
Q2 | $76K | Sell |
5,982
-18,101
| -75% | -$230K | 0.04% | 109 |
|
|
2017
Q1 | $279K | Buy |
24,083
+20,717
| +615% | +$240K | 0.15% | 58 |
|
|
2016
Q4 | $35K | Sell |
3,366
-144
| -4% | -$1.5K | 0.02% | 146 |
|
|
2016
Q3 | $38K | Hold |
3,510
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $37K | Sell |
3,510
-1,242
| -26% | -$13.1K | 0.02% | 236 |
|
|
2016
Q1 | $48K | Hold |
4,752
| – | – | 0.03% | 223 |
|
|
2015
Q4 | $50K | Sell |
4,752
-1,700
| -26% | -$17.9K | 0.03% | 217 |
|
|
2015
Q3 | $70K | Sell |
6,452
-6,100
| -49% | -$66.2K | 0.05% | 177 |
|
|
2015
Q2 | $147K | Sell |
12,552
-2,500
| -17% | -$29.3K | 0.09% | 118 |
|
|
2015
Q1 | $173K | Buy |
15,052
+1,020
| +7% | +$11.7K | 0.1% | 109 |
|
|
2014
Q4 | $156K | Sell |
14,032
-2,456
| -15% | -$27.3K | 0.09% | 116 |
|
|
2014
Q3 | $223K | Buy |
16,488
+5,000
| +44% | +$67.6K | 0.13% | 94 |
|
|
2014
Q2 | $167K | Buy |
11,488
+7,272
| +172% | +$106K | 0.1% | 116 |
|
|
2014
Q1 | $61K | Sell |
4,216
-1,195
| -22% | -$17.3K | 0.04% | 174 |
|
|
2013
Q4 | $75K | Buy |
+5,411
| New | +$75K | 0.06% | 159 |
|