Blue Bell Private Wealth Management’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
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|
2025
Q1 | $202K | Buy |
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|
2024
Q4 | $18.8K | Sell |
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|
2024
Q3 | $39.3K | Sell |
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|
2024
Q2 | $49.1K | Buy |
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|
2024
Q1 | $13.7K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $86K | Sell |
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|
2022
Q1 | $132K | Sell |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $2.17M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $227K | Sell |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $2.22M | Sell |
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|
2020
Q2 | $2.37M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $278K | Sell |
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|
2019
Q3 | $318K | Sell |
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|
2019
Q2 | $771K | Sell |
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|
2019
Q1 | $997K | Sell |
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|
2018
Q4 | $963K | Buy |
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|
2018
Q3 | $59K | Buy |
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|
2018
Q2 | $0 | Hold |
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|
2018
Q1 | $0 | Sell |
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|
2017
Q4 | $435K | Sell |
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|
2017
Q3 | $679K | Sell |
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|
2017
Q2 | $840K | Sell |
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|
2017
Q1 | $824K | Buy |
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|
2016
Q4 | $706K | Buy |
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|
2016
Q3 | $537K | Buy |
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|
2016
Q2 | $376K | Buy |
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|
2016
Q1 | $154K | Buy |
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|
2015
Q4 | $119K | Sell |
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|
2015
Q3 | $260K | Sell |
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|
2015
Q2 | $476K | Buy |
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|
2015
Q1 | $430K | Buy |
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|
2014
Q4 | $221K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $6K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $65K | Buy |
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