Liberty All-Star Growth Fund shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $350k | 63k | 5.55 |
| 2025-06-30 | $201k | 37k | 5.47 |
| 2025-03-31 | $202k | 41k | 4.89 |
| 2024-12-31 | $19k | 3.3k | 5.65 |
| 2024-09-30 | $39k | 7.0k | 5.61 |
| 2024-06-30 | $49k | 9.2k | 5.34 |
| 2024-03-31 | $14k | 2.5k | 5.49 |
| 2022-06-30 | $86k | 15k | 5.81 |
| 2022-03-31 | $132k | 18k | 7.54 |
| 2021-12-31 | $1.0M | 114k | 9.00 |
| 2021-09-30 | $2.2M | 251k | 8.65 |
| 2021-03-31 | $227k | 26k | 8.61 |
| 2020-12-31 | $1.0M | 128k | 8.21 |
| 2020-09-30 | $2.2M | 312k | 7.11 |
| 2020-06-30 | $2.4M | 377k | 6.29 |
| 2019-12-31 | $278k | 43k | 6.51 |
| 2019-09-30 | $318k | 54k | 5.93 |
| 2019-06-30 | $771k | 132k | 5.82 |
| 2019-03-31 | $997k | 179k | 5.56 |
| 2018-12-31 | $963k | 219k | 4.39 |
| 2018-09-30 | $59k | 9.2k | 6.40 |
| 2018-06-30 | $0 | 23 | 0.00 |
| 2018-03-31 | $0 | 23 | 0.00 |
| 2017-12-31 | $435k | 79k | 5.54 |
| 2017-09-30 | $679k | 130k | 5.23 |
| 2017-06-30 | $840k | 171k | 4.92 |
| 2017-03-31 | $824k | 182k | 4.54 |
| 2016-12-31 | $705k | 169k | 4.18 |
| 2016-09-30 | $537k | 124k | 4.32 |
| 2016-06-30 | $376k | 92k | 4.09 |
| 2016-03-31 | $154k | 38k | 4.04 |
| 2015-12-31 | $119k | 26k | 4.58 |
| 2015-09-30 | $260k | 57k | 4.55 |
| 2015-06-30 | $476k | 93k | 5.14 |
| 2015-03-31 | $430k | 83k | 5.21 |
| 2014-12-31 | $221k | 43k | 5.15 |
| 2013-12-31 | $6.0k | 1.1k | 5.60 |
| 2013-06-30 | $65k | 15k | 4.49 |
More positions owned by Blue Bell Private Wealth Management
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