Advisornet Financial’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,501
| Closed | -$23K | – | 1973 |
|
|
2021
Q4 | $23K | Hold |
2,501
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q3 | $22K | Hold |
2,501
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q2 | $22K | Hold |
2,501
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q1 | $22K | Hold |
2,501
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q4 | $21K | Hold |
2,501
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q3 | $18K | Sell |
2,501
-228
| -8% | -$1.64K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $17K | Sell |
2,729
-114
| -4% | -$710 | ﹤0.01% | 1135 |
|
|
2020
Q1 | $13K | Sell |
2,843
-116
| -4% | -$530 | ﹤0.01% | 1179 |
|
|
2019
Q4 | $19K | Hold |
2,959
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q3 | $18K | Sell |
2,959
-58
| -2% | -$353 | ﹤0.01% | 1200 |
|
|
2019
Q2 | $18K | Hold |
3,017
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $17K | Sell |
3,017
-2,772
| -48% | -$15.6K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $25K | Buy |
5,789
+2,500
| +76% | +$10.8K | ﹤0.01% | 869 |
|
|
2018
Q3 | $21K | Sell |
3,289
-43
| -1% | -$275 | ﹤0.01% | 941 |
|
|
2018
Q2 | $22K | Sell |
3,332
-26
| -0.8% | -$172 | ﹤0.01% | 919 |
|
|
2018
Q1 | $20K | Buy |
+3,358
| New | +$20K | ﹤0.01% | 921 |
|