A detailed history of Blue Bell Private Wealth Management, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 225,752 shares of STEW stock, worth $3.78 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
225,752
Previous 144,744 55.97%
Holding current value
$3.78 Million
Previous $2.11 Million 69.33%
% of portfolio
0.72%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$14.33 - $15.97 $1.16 Million - $1.29 Million
81,008 Added 55.97%
225,752 $3.57 Million
Q2 2024

Aug 05, 2024

BUY
$14.21 - $14.97 $128,145 - $134,999
9,018 Added 6.64%
144,744 $2.11 Million
Q1 2024

Apr 24, 2024

BUY
$13.64 - $15.06 $257,209 - $283,986
18,857 Added 16.14%
135,726 $2.04 Million
Q4 2023

Jan 25, 2024

SELL
$12.11 - $13.96 $18,625 - $21,470
-1,538 Reduced 1.3%
116,869 $1.62 Million
Q3 2023

Oct 30, 2023

SELL
$12.98 - $13.79 $31,554 - $33,523
-2,431 Reduced 2.01%
118,407 $1.54 Million
Q2 2023

Aug 08, 2023

BUY
$12.26 - $13.28 $91,128 - $98,710
7,433 Added 6.55%
120,838 $1.6 Million
Q1 2023

May 08, 2023

SELL
$11.77 - $13.18 $37,452 - $41,938
-3,182 Reduced 2.73%
113,405 $1.39 Million
Q4 2022

Feb 03, 2023

BUY
$10.8 - $13.32 $64,119 - $79,080
5,937 Added 5.37%
116,587 $1.48 Million
Q3 2022

Nov 08, 2022

BUY
$10.86 - $13.15 $34,371 - $41,619
3,165 Added 2.94%
110,650 $1.2 Million
Q2 2022

Aug 02, 2022

BUY
$11.41 - $14.75 $72,658 - $93,928
6,368 Added 6.3%
107,485 $1.28 Million
Q1 2022

Apr 21, 2022

BUY
$13.56 - $14.99 $38,198 - $42,226
2,817 Added 2.87%
101,117 $1.5 Million
Q4 2021

Jan 26, 2022

BUY
$12.95 - $14.25 $108,145 - $119,001
8,351 Added 9.28%
98,300 $1.4 Million
Q3 2021

Nov 10, 2021

BUY
$13.11 - $14.09 $55,455 - $59,600
4,230 Added 4.93%
89,949 $1.18 Million
Q2 2021

Aug 05, 2021

BUY
$12.63 - $13.82 $66,282 - $72,527
5,248 Added 6.52%
85,719 $1.16 Million
Q1 2021

Apr 23, 2021

BUY
$10.98 - $12.58 $240,297 - $275,313
21,885 Added 37.36%
80,471 $1.01 Million
Q4 2020

Jan 21, 2021

BUY
$9.5 - $11.19 $31,549 - $37,161
3,321 Added 6.01%
58,586 $650,000
Q3 2020

Oct 23, 2020

BUY
$9.42 - $10.42 $18,840 - $20,840
2,000 Added 3.75%
55,265 $553,000
Q2 2020

Jul 30, 2020

BUY
$8.72 - $10.39 $49,058 - $58,454
5,626 Added 11.81%
53,265 $500,000
Q1 2020

Apr 22, 2020

SELL
$7.72 - $11.93 $49,670 - $76,757
-6,434 Reduced 11.9%
47,639 $438,000
Q4 2019

Jan 22, 2020

BUY
$10.97 - $11.81 $6,033 - $6,495
550 Added 1.03%
54,073 $638,000
Q3 2019

Nov 07, 2019

SELL
$10.54 - $11.34 $38,112 - $41,005
-3,616 Reduced 6.33%
53,523 $599,000
Q2 2019

Jul 23, 2019

SELL
$10.53 - $11.24 $29,484 - $31,472
-2,800 Reduced 4.67%
57,139 $642,000
Q1 2019

Apr 23, 2019

BUY
$10.1 - $10.93 $39,884 - $43,162
3,949 Added 7.05%
59,939 $646,000
Q4 2018

Jan 16, 2019

BUY
$9.6 - $11.26 $187,008 - $219,344
19,480 Added 53.36%
55,990 $584,000
Q3 2018

Oct 25, 2018

BUY
$10.24 - $11.36 $327 - $363
32 Added 0.09%
36,510 $409,000
Q2 2018

Jul 25, 2018

BUY
$10.19 - $10.97 $165,078 - $177,714
16,200 Added 79.89%
36,478 $375,000
Q1 2018

May 01, 2018

SELL
$10.57 - $11.76 $73,990 - $82,320
-7,000 Reduced 25.66%
20,278 $218,000
Q4 2017

Jan 31, 2018

BUY
$10.23 - $11.09 $29,646 - $32,138
2,898 Added 11.89%
27,278 $302,000
Q3 2017

Oct 24, 2017

BUY
$9.79 - $10.2 $238,680 - $248,675
24,380
24,380 $249,000

Others Institutions Holding STEW

About BOULDER GROWTH & INCOME FUND


  • Ticker STEW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...
More about STEW
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