Blue Bell Private Wealth Management’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.17M | Buy |
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|
2025
Q2 | $666K | Buy |
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|
2025
Q1 | $904K | Buy |
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|
2024
Q4 | $684K | Hold |
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|
2024
Q3 | $817K | Hold |
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|
2024
Q2 | $737K | Hold |
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|
2024
Q1 | $724K | Sell |
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|
2023
Q4 | $754K | Sell |
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|
2023
Q3 | $711K | Sell |
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|
2023
Q2 | $768K | Sell |
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|
2023
Q1 | $759K | Sell |
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|
2022
Q4 | $733K | Sell |
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|
2022
Q3 | $662K | Sell |
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|
2022
Q2 | $807K | Sell |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $979K | Sell |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $1.02M | Sell |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $1.09M | Sell |
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|
2020
Q2 | $1.05M | Buy |
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|
2020
Q1 | $928K | Buy |
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|
2019
Q4 | $668K | Buy |
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|
2019
Q3 | $57K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $8K | Buy |
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|
2018
Q3 | $7K | Sell |
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|
2018
Q2 | $314K | Buy |
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|
2018
Q1 | $81K | Buy |
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|
2017
Q4 | $72K | Hold |
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|
2017
Q3 | $72K | Sell |
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|
2017
Q2 | $76K | Sell |
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|
2017
Q1 | $279K | Buy |
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|
2016
Q4 | $35K | Sell |
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|
2016
Q3 | $38K | Hold |
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|
2016
Q2 | $37K | Sell |
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|
2016
Q1 | $48K | Hold |
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|
2015
Q4 | $50K | Sell |
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|
2015
Q3 | $70K | Sell |
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|
2015
Q2 | $147K | Sell |
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|
2015
Q1 | $173K | Buy |
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|
2014
Q4 | $156K | Sell |
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|
2014
Q3 | $223K | Buy |
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|
2014
Q2 | $167K | Buy |
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|
2014
Q1 | $61K | Sell |
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|
2013
Q4 | $75K | Buy |
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