Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
+19,545
| New | +$107K | ﹤0.01% | 1499 |
|
|
2023
Q3 | – | Sell |
-6,283
| Closed | -$34K | – | 3438 |
|
|
2023
Q2 | $34K | Sell |
6,283
-167
| -3% | -$904 | ﹤0.01% | 1266 |
|
|
2023
Q1 | $34.1K | Buy |
6,450
+541
| +9% | +$2.86K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $29.1K | Hold |
5,909
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $29K | Buy |
5,909
+108
| +2% | +$530 | ﹤0.01% | 1147 |
|
|
2022
Q2 | $34K | Buy |
5,801
+143
| +3% | +$838 | ﹤0.01% | 1031 |
|
|
2022
Q1 | $43K | Buy |
5,658
+451
| +9% | +$3.43K | ﹤0.01% | 944 |
|
|
2021
Q4 | $47K | Hold |
5,207
| – | – | ﹤0.01% | 851 |
|
|
2021
Q3 | $45K | Buy |
5,207
+102
| +2% | +$882 | ﹤0.01% | 804 |
|
|
2021
Q2 | $45K | Buy |
+5,105
| New | +$45K | ﹤0.01% | 645 |
|