Asa shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Asa (ASA) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Asa
Tip: Access up to 7 years of quarterly data
All positions including Asa held by Blue Bell Private Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Asa by Blue Bell Private Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.9M | 91k | 20.78 |
2024-06-30 | $1.0M | 60k | 17.54 |
2024-03-31 | $832k | 54k | 15.36 |
2023-12-31 | $484k | 32k | 15.06 |
2023-09-30 | $235k | 18k | 13.33 |
2023-06-30 | $262k | 18k | 14.87 |
2023-03-31 | $282k | 18k | 16.03 |
2022-12-31 | $259k | 18k | 14.31 |
2022-09-30 | $241k | 19k | 12.55 |
2022-06-30 | $305k | 21k | 14.69 |
2022-03-31 | $416k | 19k | 22.43 |
2021-12-31 | $340k | 16k | 21.06 |
2021-09-30 | $225k | 12k | 18.82 |
2021-06-30 | $204k | 9.4k | 21.60 |
2021-03-31 | $192k | 9.6k | 19.93 |
2020-12-31 | $210k | 9.6k | 21.80 |
2020-09-30 | $179k | 8.4k | 21.22 |
2020-06-30 | $140k | 8.0k | 17.45 |
2020-03-31 | $93k | 9.0k | 10.30 |
2019-12-31 | $116k | 8.5k | 13.61 |
2019-09-30 | $102k | 8.5k | 11.96 |
2019-06-30 | $105k | 9.2k | 11.44 |
2019-03-31 | $94k | 9.2k | 10.25 |
2018-12-31 | $87k | 9.2k | 9.48 |
2018-09-30 | $81k | 9.2k | 8.83 |
2018-06-30 | $83k | 8.2k | 10.15 |
2018-03-31 | $85k | 8.2k | 10.40 |
2017-12-31 | $92k | 8.2k | 11.25 |
2017-09-30 | $107k | 9.0k | 11.92 |
2017-06-30 | $107k | 9.2k | 11.66 |
2017-03-31 | $111k | 9.2k | 12.10 |
2016-12-31 | $102k | 9.2k | 11.12 |
2016-09-30 | $63k | 4.2k | 15.05 |
2016-06-30 | $8.0k | 486 | 16.46 |
2016-03-31 | $5.0k | 486 | 10.29 |
2015-12-31 | $16k | 2.2k | 7.16 |
2015-09-30 | $27k | 3.5k | 7.75 |
2015-06-30 | $29k | 3.0k | 9.71 |
2015-03-31 | $18k | 1.8k | 10.08 |
2014-12-31 | $18k | 1.8k | 10.08 |
2014-09-30 | $27k | 2.3k | 11.81 |
2014-06-30 | $19k | 1.3k | 14.44 |
2014-03-31 | $18k | 1.3k | 13.68 |
2013-12-31 | $16k | 1.3k | 12.16 |
More positions owned by Blue Bell Private Wealth Management
View all positions for Blue Bell Private Wealth Management