Bell & Brown Wealth Advisors, LLC
- SEC CIK
- 0001725362
- Latest filing
- Aug 10, 2026
TK holding history
Teekay Corp Ltd in every 13F filed by Bell & Brown Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TK overviewAll 13F holders of TKFull Q2 2026 holdings
- Shares (Q2 2026)
- 196,468
- Value
- $1.96M
- % of portfolio
- 0.6%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 196,468 | $1.96M | 0.6% | −1,500−0.8% | Reduced | Holders |
| Q1 2026 | 197,968 | $2.42M | 0.8% | +482+0.2% | Added | Holders |
| Q4 2025 | 197,486 | $1.78M | 0.6% | −5,066−2.5% | Reduced | Holders |
| Q3 2025 | 202,552 | $1.66M | 0.5% | +1,899+0.9% | Added | Holders |
| Q2 2025 | 200,653 | $1.66M | 0.6% | +1,050+0.5% | Added | Holders |
| Q1 2025 | 199,603 | $1.31M | 0.5% | +7,825+4.1% | Added | Holders |
| Q4 2024 | 191,778 | $1.33M | 0.5% | +2,776+1.5% | Added | Holders |
| Q3 2024 | 189,002 | $1.74M | 0.7% | −161−0.1% | Reduced | Holders |
| Q2 2024 | 189,163 | $1.69M | 0.7% | −3,745−1.9% | Reduced | Holders |
| Q1 2024 | 192,908 | $1.40M | 0.6% | −8,350−4.1% | Reduced | Holders |
| Q4 2023 | 201,258 | $1.44M | 0.7% | – | No prior filing | Holders |
| Q3 2023 | – | – | – | – | Not filed | Holders |
| Q2 2023 | 205,372 | $1.24M | 0.6% | +2,659+1.3% | Added | Holders |
| Q1 2023 | 202,713 | $1.25M | 0.7% | −5,450−2.6% | Reduced | Holders |
| Q4 2022 | 208,163 | $945.1K | 0.5% | +2,871+1.4% | Added | Holders |
| Q3 2022 | 205,292 | $737.0K | 0.5% | −1,000−0.5% | Reduced | Holders |
| Q2 2022 | 206,292 | $594.0K | 0.3% | −3,060−1.5% | Reduced | Holders |
| Q1 2022 | 209,352 | $664.0K | 0.3% | +209,352 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −237,509−100.0% | Sold out | Holders |
| Q3 2021 | 237,509 | $869.0K | 0.5% | – | No prior filing | Holders |