Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,032
| Closed | -$69.6K | – | 1576 |
|
|
2024
Q3 | $69.6K | Hold |
13,032
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q2 | $69.6K | Hold |
13,032
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q1 | $71.5K | Sell |
13,032
-4,160
| -24% | -$22.8K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $90.8K | Sell |
17,192
-5,660
| -25% | -$29.9K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $113K | Hold |
22,852
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q2 | $124K | Hold |
22,852
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q1 | $121K | Buy |
22,852
+125
| +0.6% | +$660 | ﹤0.01% | 1550 |
|
|
2022
Q4 | $112K | Buy |
22,727
+892
| +4% | +$4.4K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $108K | Buy |
21,835
+1,000
| +5% | +$4.95K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $121K | Buy |
20,835
+2,186
| +12% | +$12.7K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $141K | Buy |
+18,649
| New | +$141K | ﹤0.01% | 1381 |
|
|
2014
Q2 | – | Sell |
-47,737
| Closed | -$267K | – | 249 |
|
|
2014
Q1 | $267K | Buy |
47,737
+3,709
| +8% | +$20.7K | 0.14% | 163 |
|
|
2013
Q4 | $247K | Buy |
+44,028
| New | +$247K | 0.12% | 156 |
|