Blue Bell Private Wealth Management, LLC Closed Holding Positions

Blue Bell Private Wealth Management, LLC

  • $500 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEHS
Ishares U S ETF Tr Ishares Evo

ETFs
Q2 2022 Filed on Aug 02, 2022
160
$36.05 - $45.05 $5.77K - $7.21K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 02, 2022
23
$73.25 - $134.59 $1.68K - $3.1K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 02, 2022
126
$57.13 - $74.38 $7.2K - $9.37K
BZFD
Buzz Feed, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
2
$1.54 - $5.51 $3.08 - $11
CLSK
Cleanspark, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
120
$3.92 - $13.23 $470 - $1.59K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
80
$70.56 - $84.24 $5.64K - $6.74K
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
154
$93.66 - $112.65 $14.4K - $17.3K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 02, 2022
13
$117.61 - $161.3 $1.53K - $2.1K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
100
$21.59 - $30.71 $2.16K - $3.07K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 02, 2022
186
$46.11 - $57.72 $8.58K - $10.7K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
20
$73.93 - $80.82 $1.48K - $1.62K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
15
$14.63 - $47.7 $219 - $716
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 02, 2022
200
$9.89 - $10.07 $1.98K - $2.01K
IFN
India Fund Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
0
$15.77 - $20.13 $0 - $0
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 02, 2022
50
$32.57 - $41.97 $1.63K - $2.1K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 02, 2022
2,359
$39.4 - $46.71 $92.9K - $110K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
7
$16.66 - $41.8 $117 - $293
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2022 Filed on Aug 02, 2022
1,000
$5.17 - $7.3 $5.17K - $7.3K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q2 2022 Filed on Aug 02, 2022
2,900
$7.48 - $9.15 $21.7K - $26.5K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 02, 2022
13
$468.15 - $680.83 $6.09K - $8.85K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
3
$47.02 - $191.65 $141 - $575
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 02, 2022
10
$8.74 - $13.1 $87.4 - $131
Defiance Next Gen Big Data ETF
Q2 2022 Filed on Aug 02, 2022
37
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
150
$194.2 - $261.13 $29.1K - $39.2K
NL
Nl Industries Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
365
$6.77 - $9.95 $2.47K - $3.63K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
5
$30.86 - $60.4 $154 - $302
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Aug 02, 2022
50
$25.13 - $31.77 $1.26K - $1.59K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
15
$187.6 - $259.04 $2.81K - $3.89K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 02, 2022
300
$5.53 - $13.27 $1.66K - $3.98K
KCE
Spdr S&P Capital Markets ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
141
$71.31 - $91.77 $10.1K - $12.9K
LAB
Standard Biotools Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
200
$1.6 - $3.99 $320 - $798
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
200
$31.37 - $36.56 $6.27K - $7.31K
XPOA
Dpcm Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
200
$9.86 - $9.91 $1.97K - $1.98K
DZSI
Dzs Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
100
$13.23 - $16.71 $1.32K - $1.67K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 21, 2022
100
$59.26 - $81.62 $5.93K - $8.16K
BGSF
Bgsf, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
200
$12.75 - $15.04 $2.55K - $3.01K
BEEM
Beam Global

Technology
Q1 2022 Filed on Apr 21, 2022
45
$10.82 - $20.45 $487 - $920
Burgundy Technology Acqu Corp Cl A
Q1 2022 Filed on Apr 21, 2022
1,120
N/A
Bryn Mawr Bk Corp Com
Q1 2022 Filed on Apr 21, 2022
3,355
N/A
Bridgetown 2 Holdings LTD Cl A
Q1 2022 Filed on Apr 21, 2022
400
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
70
$37.84 - $55.4 $2.65K - $3.88K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
20
$129.13 - $192.81 $2.58K - $3.86K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
4
$94.08 - $130.2 $376 - $521
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
20
$88.63 - $110.14 $1.77K - $2.2K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
150
$117.53 - $144.59 $17.6K - $21.7K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
600
$3.92 - $5.86 $2.35K - $3.52K
Donnelley R R & Sons CO Com
Q1 2022 Filed on Apr 21, 2022
113
N/A
CMPS
Compass Pathways PLC

Healthcare
Q1 2022 Filed on Apr 21, 2022
145
$11.13 - $23.04 $1.61K - $3.34K
Citic Capital Acquisition Corp Com Cl A
Q1 2022 Filed on Apr 21, 2022
500
N/A
Track This Portfolio

Track Blue Bell Private Wealth Management, LLC Portfolio

Follow Blue Bell Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email