AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4K | Sell |
11,771
-2,400
| -17% | -$13.1K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $69.3K | Sell |
14,171
-130
| -0.9% | -$636 | ﹤0.01% | 1529 |
|
|
2024
Q4 | $80.8K | Hold |
14,301
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q3 | $80.2K | Sell |
14,301
-700
| -5% | -$3.93K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $80.1K | Sell |
15,001
-1,100
| -7% | -$5.87K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $88.4K | Sell |
16,101
-675
| -4% | -$3.71K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $87.1K | Buy |
16,776
+475
| +3% | +$2.47K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $80.5K | Buy |
+16,301
| New | +$80.5K | ﹤0.01% | 1858 |
|
|
2023
Q1 | – | Sell |
-10,704
| Closed | -$52.8K | – | 1875 |
|
|
2022
Q4 | $52.8K | Sell |
10,704
-15,442
| -59% | -$76.1K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $129K | Sell |
26,146
-238
| -0.9% | -$1.17K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $154K | Buy |
26,384
+1,310
| +5% | +$7.65K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $189K | Buy |
25,074
+15,053
| +150% | +$113K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $90K | Buy |
+10,021
| New | +$90K | ﹤0.01% | 1644 |
|
|
2020
Q3 | – | Sell |
-19,234
| Closed | -$121K | – | 1260 |
|
|
2020
Q2 | $121K | Buy |
19,234
+1,901
| +11% | +$12K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $81K | Buy |
+17,333
| New | +$81K | ﹤0.01% | 1046 |
|