BBPWM
Blue Bell Private Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-535
| Closed | -$3K | – | 736 |
|
|
2022
Q3 | $3K | Sell |
535
-5,837
| -92% | -$32.7K | ﹤0.01% | 563 |
|
|
2022
Q2 | $40K | Sell |
6,372
-42,110
| -87% | -$264K | 0.01% | 235 |
|
|
2022
Q1 | $392K | Sell |
48,482
-167,900
| -78% | -$1.36M | 0.11% | 70 |
|
|
2021
Q4 | $1.81M | Buy |
216,382
+161,340
| +293% | +$1.35M | 0.47% | 27 |
|
|
2021
Q3 | $474K | Sell |
55,042
-203,501
| -79% | -$1.75M | 0.14% | 57 |
|
|
2021
Q2 | $2.34M | Sell |
258,543
-495,472
| -66% | -$4.48M | 0.68% | 23 |
|
|
2021
Q1 | $5.75M | Sell |
754,015
-142,849
| -16% | -$1.09M | 1.75% | 14 |
|
|
2020
Q4 | $6.19M | Buy |
896,864
+7,392
| +0.8% | +$51K | 2.13% | 10 |
|
|
2020
Q3 | $5.35M | Sell |
889,472
-1,397
| -0.2% | -$8.4K | 2.19% | 9 |
|
|
2020
Q2 | $5.1M | Sell |
890,869
-33,861
| -4% | -$194K | 2.37% | 8 |
|
|
2020
Q1 | $4.48M | Sell |
924,730
-174,845
| -16% | -$846K | 2.49% | 9 |
|
|
2019
Q4 | $7.44M | Sell |
1,099,575
-6,940
| -0.6% | -$47K | 3% | 7 |
|
|
2019
Q3 | $7.08M | Sell |
1,106,515
-80,468
| -7% | -$515K | 3.26% | 7 |
|
|
2019
Q2 | $7.62M | Sell |
1,186,983
-62,419
| -5% | -$401K | 3.52% | 7 |
|
|
2019
Q1 | $7.63M | Sell |
1,249,402
-48,959
| -4% | -$299K | 3.57% | 7 |
|
|
2018
Q4 | $6.99M | Sell |
1,298,361
-47,968
| -4% | -$258K | 3.68% | 7 |
|
|
2018
Q3 | $9.17M | Sell |
1,346,329
-49,641
| -4% | -$338K | 3.93% | 7 |
|
|
2018
Q2 | $8.93M | Sell |
1,395,970
-101,280
| -7% | -$648K | 4.06% | 7 |
|
|
2018
Q1 | $9.18M | Sell |
1,497,250
-2,324
| -0.2% | -$14.2K | 4.03% | 7 |
|
|
2017
Q4 | $9.45M | Buy |
1,499,574
+11,601
| +0.8% | +$73.1K | 4.24% | 7 |
|
|
2017
Q3 | $8.97M | Buy |
1,487,973
+98,087
| +7% | +$591K | 4.29% | 7 |
|
|
2017
Q2 | $7.87M | Buy |
1,389,886
+99,089
| +8% | +$561K | 3.9% | 6 |
|
|
2017
Q1 | $7.05M | Sell |
1,290,797
-33,154
| -3% | -$181K | 3.85% | 5 |
|
|
2016
Q4 | $6.83M | Buy |
1,323,951
+63,305
| +5% | +$327K | 4.16% | 5 |
|
|
2016
Q3 | $6.53M | Buy |
1,260,646
+89,203
| +8% | +$462K | 3.8% | 5 |
|
|
2016
Q2 | $5.88M | Buy |
1,171,443
+100,882
| +9% | +$506K | 3.79% | 6 |
|
|
2016
Q1 | $5.32M | Buy |
1,070,561
+99,156
| +10% | +$493K | 3.63% | 5 |
|
|
2015
Q4 | $5.2M | Sell |
971,405
-8,293
| -0.8% | -$44.4K | 3.53% | 6 |
|
|
2015
Q3 | $4.98M | Buy |
979,698
+13,238
| +1% | +$67.3K | 3.43% | 6 |
|
|
2015
Q2 | $5.56M | Sell |
966,460
-16,391
| -2% | -$94.2K | 3.36% | 7 |
|
|
2015
Q1 | $5.74M | Buy |
982,851
+76,167
| +8% | +$445K | 3.44% | 7 |
|
|
2014
Q4 | $5.42M | Buy |
906,684
+20,169
| +2% | +$121K | 3.15% | 8 |
|
|
2014
Q3 | $5.17M | Buy |
886,515
+40,444
| +5% | +$236K | 3.1% | 8 |
|
|
2014
Q2 | $5.09M | Buy |
846,071
+31,184
| +4% | +$187K | 3.07% | 8 |
|
|
2014
Q1 | $4.79M | Buy |
814,887
+59,047
| +8% | +$347K | 3.24% | 8 |
|
|
2013
Q4 | $4.51M | Buy |
755,840
+18,395
| +2% | +$110K | 3.46% | 8 |
|
|
2013
Q3 | $3.99M | Sell |
737,445
-129,948
| -15% | -$703K | 3.99% | 7 |
|
|
2013
Q2 | $4.51M | Buy |
+867,393
| New | +$4.51M | 3.99% | 6 |
|