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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

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Quarterly 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