Advisors Asset Management’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,531
| Closed | -$555K | – | 1408 |
|
|
2023
Q2 | $555K | Sell |
102,531
-4,522
| -4% | -$24.5K | 0.01% | 910 |
|
|
2023
Q1 | $565K | Sell |
107,053
-2,022
| -2% | -$10.7K | 0.01% | 905 |
|
|
2022
Q4 | $538K | Sell |
109,075
-29,668
| -21% | -$146K | 0.01% | 909 |
|
|
2022
Q3 | $687K | Sell |
138,743
-31,775
| -19% | -$157K | 0.01% | 851 |
|
|
2022
Q2 | $994K | Sell |
170,518
-113,211
| -40% | -$660K | 0.02% | 755 |
|
|
2022
Q1 | $2.14M | Sell |
283,729
-23,967
| -8% | -$181K | 0.03% | 559 |
|
|
2021
Q4 | $2.77M | Buy |
307,696
+26,249
| +9% | +$236K | 0.04% | 494 |
|
|
2021
Q3 | $2.43M | Sell |
281,447
-138,189
| -33% | -$1.19M | 0.04% | 537 |
|
|
2021
Q2 | $3.73M | Sell |
419,636
-123,807
| -23% | -$1.1M | 0.06% | 359 |
|
|
2021
Q1 | $4.68M | Sell |
543,443
-376,533
| -41% | -$3.24M | 0.07% | 269 |
|
|
2020
Q4 | $7.54M | Sell |
919,976
-162,407
| -15% | -$1.33M | 0.12% | 149 |
|
|
2020
Q3 | $7.7M | Buy |
1,082,383
+42,975
| +4% | +$306K | 0.14% | 135 |
|
|
2020
Q2 | $6.54M | Buy |
1,039,408
+125,869
| +14% | +$792K | 0.13% | 155 |
|
|
2020
Q1 | $4.25M | Sell |
913,539
-65,065
| -7% | -$303K | 0.1% | 201 |
|
|
2019
Q4 | $6.36M | Sell |
978,604
-41,136
| -4% | -$267K | 0.11% | 218 |
|
|
2019
Q3 | $6.04M | Sell |
1,019,740
-185,050
| -15% | -$1.1M | 0.11% | 221 |
|
|
2019
Q2 | $7.01M | Buy |
1,204,790
+122,842
| +11% | +$715K | 0.13% | 199 |
|
|
2019
Q1 | $6.02M | Buy |
1,081,948
+101,582
| +10% | +$565K | 0.11% | 218 |
|
|
2018
Q4 | $4.3M | Sell |
980,366
-34,976
| -3% | -$154K | 0.09% | 274 |
|
|
2018
Q3 | $6.45M | Sell |
1,015,342
-24,061
| -2% | -$153K | 0.11% | 233 |
|
|
2018
Q2 | $6.88M | Sell |
1,039,403
-62,760
| -6% | -$415K | 0.12% | 226 |
|
|
2018
Q1 | $6.61M | Sell |
1,102,163
-28,830
| -3% | -$173K | 0.11% | 233 |
|
|
2017
Q4 | $6.27M | Buy |
1,130,993
+155,369
| +16% | +$861K | 0.1% | 251 |
|
|
2017
Q3 | $5.1M | Buy |
975,624
+457,921
| +88% | +$2.4M | 0.09% | 321 |
|
|
2017
Q2 | $2.55M | Sell |
517,703
-85,031
| -14% | -$418K | 0.04% | 539 |
|
|
2017
Q1 | $2.74M | Sell |
602,734
-33,180
| -5% | -$151K | 0.05% | 517 |
|
|
2016
Q4 | $2.66M | Sell |
635,914
-134,321
| -17% | -$561K | 0.04% | 543 |
|
|
2016
Q3 | $3.32M | Sell |
770,235
-345,520
| -31% | -$1.49M | 0.05% | 472 |
|
|
2016
Q2 | $4.58M | Sell |
1,115,755
-72,545
| -6% | -$297K | 0.07% | 385 |
|
|
2016
Q1 | $4.81M | Sell |
1,188,300
-259,273
| -18% | -$1.05M | 0.08% | 356 |
|
|
2015
Q4 | $6.63M | Sell |
1,447,573
-266,117
| -16% | -$1.22M | 0.11% | 272 |
|
|
2015
Q3 | $7.78M | Sell |
1,713,690
-103,825
| -6% | -$471K | 0.12% | 232 |
|
|
2015
Q2 | $9.36M | Buy |
1,817,515
+672,751
| +59% | +$3.46M | 0.13% | 220 |
|
|
2015
Q1 | $5.95M | Sell |
1,144,764
-297,830
| -21% | -$1.55M | 0.08% | 322 |
|
|
2014
Q4 | $7.44M | Sell |
1,442,594
-342,573
| -19% | -$1.77M | 0.1% | 258 |
|
|
2014
Q3 | $9.12M | Sell |
1,785,167
-122,980
| -6% | -$628K | 0.13% | 212 |
|
|
2014
Q2 | $10.3M | Buy |
1,908,147
+99,396
| +5% | +$539K | 0.14% | 192 |
|
|
2014
Q1 | $10.1M | Buy |
1,808,751
+463,162
| +34% | +$2.59M | 0.15% | 185 |
|
|
2013
Q4 | $7.56M | Buy |
1,345,589
+912,982
| +211% | +$5.13M | 0.12% | 220 |
|
|
2013
Q3 | $2.13M | Buy |
+432,607
| New | +$2.13M | 0.04% | 469 |
|