Blue Bell Private Wealth Management, LLC Liberty All Star Growth Fund Inc. Transaction History

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 3,335 shares of ASG stock, worth $18,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,335

Previous 7,000 52.36%

Holding current value

$18,876

Previous $39,000 53.85%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$5.55 - $6.07 $20,340 - $22,246	-3,665 Reduced 52.36%	3,335 $18,000
Q3 2024 Oct 28, 2024	SELL	$5.03 - $5.67 $11,066 - $12,474	-2,200 Reduced 23.91%	7,000 $39,000
Q2 2024 Aug 05, 2024	BUY	$5.0 - $5.47 $33,500 - $36,649	6,700 Added 268.0%	9,200 $49,000
Q1 2024 Apr 24, 2024	BUY	$5.1 - $5.49 $12,750 - $13,725	2,500 New	2,500 $13,000
Q2 2022 Aug 02, 2022	SELL	$5.13 - $7.62 $13,851 - $20,574	-2,700 Reduced 15.42%	14,814 $86,000
Q1 2022 Apr 21, 2022	SELL	$6.49 - $8.95 $622,838 - $858,922	-95,969 Reduced 84.57%	17,514 $132,000
Q4 2021 Jan 26, 2022	SELL	$8.37 - $10.03 $1.15 Million - $1.38 Million	-137,362 Reduced 54.76%	113,483 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$8.42 - $9.1 $2.11 Million - $2.28 Million	250,845 New	250,845 $2.17 Million
Q2 2021 Aug 05, 2021	SELL	$8.34 - $9.28 $219,984 - $244,778	-26,377 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$8.06 - $9.39 $817,662 - $952,587	-101,447 Reduced 79.36%	26,377 $227,000
Q4 2020 Jan 21, 2021	SELL	$7.09 - $8.79 $1.3 Million - $1.62 Million	-183,811 Reduced 58.98%	127,824 $1.05 Million
Q3 2020 Oct 23, 2020	SELL	$6.37 - $7.65 $414,839 - $498,198	-65,124 Reduced 17.29%	311,635 $2.22 Million
Q2 2020 Jul 30, 2020	BUY	$4.3 - $6.29 $1.62 Million - $2.37 Million	376,759 New	376,759 $2.37 Million
Q1 2020 Apr 22, 2020	SELL	$4.08 - $7.1 $174,362 - $303,425	-42,736 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$5.67 - $6.55 $61,785 - $71,375	-10,897 Reduced 20.32%	42,736 $278,000
Q3 2019 Nov 07, 2019	SELL	$5.65 - $6.2 $445,101 - $488,429	-78,779 Reduced 59.5%	53,633 $318,000
Q2 2019 Jul 23, 2019	SELL	$5.31 - $5.9 $249,028 - $276,698	-46,898 Reduced 26.15%	132,412 $771,000
Q1 2019 Apr 23, 2019	SELL	$4.37 - $5.62 $174,987 - $225,041	-40,043 Reduced 18.26%	179,310 $997,000
Q4 2018 Jan 16, 2019	BUY	$4.06 - $6.5 $853,127 - $1.37 Million	210,130 Added 2278.33%	219,353 $963,000
Q3 2018 Oct 25, 2018	BUY	$6.26 - $7.65 $57,592 - $70,380	9,200 Added 40000.0%	9,223 $59,000
Q1 2018 May 01, 2018	SELL	$5.53 - $6.4 $434,215 - $502,528	-78,520 Reduced 99.97%	23 $0
Q4 2017 Jan 31, 2018	SELL	$5.07 - $5.6 $259,969 - $287,145	-51,276 Reduced 39.5%	78,543 $435,000
Q3 2017 Oct 24, 2017	BUY	$4.81 - $5.23 $624,429 - $678,953	129,819	129,819 $679,000

Others Institutions Holding ASG

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

Ticker ASG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...

More about ASG

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Blue Bell Private Wealth Management, LLC Liberty All Star Growth Fund Inc. Transaction History