BBPWM
ASG
Blue Bell Private Wealth Management’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
36,755
-4,500
| -11% | -$24.6K | 0.03% | 229 |
|
|
2025
Q1 | $202K | Buy |
41,255
+37,920
| +1,137% | +$185K | 0.04% | 218 |
|
|
2024
Q4 | $18.8K | Sell |
3,335
-3,665
| -52% | -$20.7K | ﹤0.01% | 451 |
|
|
2024
Q3 | $39.3K | Sell |
7,000
-2,200
| -24% | -$12.3K | 0.01% | 396 |
|
|
2024
Q2 | $49.1K | Buy |
9,200
+6,700
| +268% | +$35.8K | 0.01% | 356 |
|
|
2024
Q1 | $13.7K | Buy |
+2,500
| New | +$13.7K | ﹤0.01% | 486 |
|
|
2022
Q3 | – | Sell |
-14,814
| Closed | -$86K | – | 742 |
|
|
2022
Q2 | $86K | Sell |
14,814
-2,700
| -15% | -$15.7K | 0.03% | 171 |
|
|
2022
Q1 | $132K | Sell |
17,514
-95,969
| -85% | -$723K | 0.04% | 138 |
|
|
2021
Q4 | $1.02M | Sell |
113,483
-137,362
| -55% | -$1.24M | 0.27% | 42 |
|
|
2021
Q3 | $2.17M | Buy |
+250,845
| New | +$2.17M | 0.63% | 24 |
|
|
2021
Q2 | – | Sell |
-26,377
| Closed | -$227K | – | 177 |
|
|
2021
Q1 | $227K | Sell |
26,377
-101,447
| -79% | -$873K | 0.07% | 74 |
|
|
2020
Q4 | $1.05M | Sell |
127,824
-183,811
| -59% | -$1.51M | 0.36% | 33 |
|
|
2020
Q3 | $2.22M | Sell |
311,635
-65,124
| -17% | -$463K | 0.91% | 19 |
|
|
2020
Q2 | $2.37M | Buy |
+376,759
| New | +$2.37M | 1.1% | 17 |
|
|
2020
Q1 | – | Sell |
-42,736
| Closed | -$278K | – | 197 |
|
|
2019
Q4 | $278K | Sell |
42,736
-10,897
| -20% | -$70.9K | 0.11% | 56 |
|
|
2019
Q3 | $318K | Sell |
53,633
-78,779
| -59% | -$467K | 0.15% | 47 |
|
|
2019
Q2 | $771K | Sell |
132,412
-46,898
| -26% | -$273K | 0.36% | 30 |
|
|
2019
Q1 | $997K | Sell |
179,310
-40,043
| -18% | -$223K | 0.47% | 27 |
|
|
2018
Q4 | $963K | Buy |
219,353
+210,130
| +2,278% | +$923K | 0.51% | 27 |
|
|
2018
Q3 | $59K | Buy |
9,223
+9,200
| +40,000% | +$58.9K | 0.03% | 107 |
|
|
2018
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 206 |
|
|
2018
Q1 | $0 | Sell |
23
-78,520
| -100% | – | ﹤0.01% | 211 |
|
|
2017
Q4 | $435K | Sell |
78,543
-51,276
| -39% | -$284K | 0.2% | 51 |
|
|
2017
Q3 | $679K | Sell |
129,819
-40,942
| -24% | -$214K | 0.32% | 38 |
|
|
2017
Q2 | $840K | Sell |
170,761
-10,816
| -6% | -$53.2K | 0.42% | 32 |
|
|
2017
Q1 | $824K | Buy |
181,577
+12,820
| +8% | +$58.2K | 0.45% | 33 |
|
|
2016
Q4 | $706K | Buy |
168,757
+44,373
| +36% | +$186K | 0.43% | 34 |
|
|
2016
Q3 | $537K | Buy |
124,384
+32,509
| +35% | +$140K | 0.31% | 48 |
|
|
2016
Q2 | $376K | Buy |
91,875
+53,773
| +141% | +$220K | 0.24% | 61 |
|
|
2016
Q1 | $154K | Buy |
38,102
+12,105
| +47% | +$48.9K | 0.1% | 111 |
|
|
2015
Q4 | $119K | Sell |
25,997
-31,197
| -55% | -$143K | 0.08% | 135 |
|
|
2015
Q3 | $260K | Sell |
57,194
-35,329
| -38% | -$161K | 0.18% | 80 |
|
|
2015
Q2 | $476K | Buy |
92,523
+9,970
| +12% | +$51.3K | 0.29% | 57 |
|
|
2015
Q1 | $430K | Buy |
82,553
+39,607
| +92% | +$206K | 0.26% | 56 |
|
|
2014
Q4 | $221K | Buy |
+42,946
| New | +$221K | 0.13% | 88 |
|
|
2014
Q1 | – | Sell |
-1,072
| Closed | -$6K | – | 388 |
|
|
2013
Q4 | $6K | Buy |
+1,072
| New | +$6K | ﹤0.01% | 368 |
|
|
2013
Q3 | – | Sell |
-14,483
| Closed | -$65K | – | 72 |
|
|
2013
Q2 | $65K | Buy |
+14,483
| New | +$65K | 0.06% | 71 |
|