ACI
ASG
Alpha Cubed Investments’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7K | Hold |
10,905
| – | – | ﹤0.01% | 293 |
|
|
2025
Q1 | $53.3K | Hold |
10,905
| – | – | ﹤0.01% | 300 |
|
|
2024
Q4 | $61.6K | Hold |
10,905
| – | – | ﹤0.01% | 264 |
|
|
2024
Q3 | $61.2K | Hold |
10,905
| – | – | ﹤0.01% | 267 |
|
|
2024
Q2 | $58.2K | Hold |
10,905
| – | – | ﹤0.01% | 288 |
|
|
2024
Q1 | $59.9K | Hold |
10,905
| – | – | ﹤0.01% | 291 |
|
|
2023
Q4 | $57.6K | Hold |
10,905
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $53.9K | Hold |
10,905
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $59K | Hold |
10,905
| – | – | ﹤0.01% | 260 |
|
|
2023
Q1 | $57.6K | Hold |
10,905
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $53.8K | Hold |
10,905
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $54K | Hold |
10,905
| – | – | ﹤0.01% | 248 |
|
|
2022
Q2 | $64K | Hold |
10,905
| – | – | ﹤0.01% | 302 |
|
|
2022
Q1 | $82K | Hold |
10,905
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $98K | Hold |
10,905
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $94K | Hold |
10,905
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $97K | Hold |
10,905
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $94K | Hold |
10,905
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $89K | Hold |
10,905
| – | – | 0.01% | 255 |
|
|
2020
Q3 | $78K | Hold |
10,905
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $69K | Hold |
10,905
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $51K | Buy |
+10,905
| New | +$51K | 0.01% | 219 |
|