Ameriprise’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $527K | Buy |
110,877
+19,916
| +22% | +$102K | ﹤0.01% | 3567 |
|
|
2025
Q4 | $482K | Sell |
90,961
-8,993
| -9% | -$48.7K | ﹤0.01% | 3637 |
|
|
2025
Q3 | $555K | Buy |
99,954
+5,425
| +6% | +$29.9K | ﹤0.01% | 3599 |
|
|
2025
Q2 | $517K | Buy |
94,529
+7,483
| +9% | +$37.9K | ﹤0.01% | 3520 |
|
|
2025
Q1 | $426K | Buy |
87,046
+26,003
| +43% | +$141K | ﹤0.01% | 3553 |
|
|
2024
Q4 | $345K | Buy |
61,043
+11,012
| +22% | +$63.4K | ﹤0.01% | 3665 |
|
|
2024
Q3 | $281K | Buy |
50,031
+10,465
| +26% | +$56.4K | ﹤0.01% | 3661 |
|
|
2024
Q2 | $211K | Buy |
39,566
+1,970
| +5% | +$10.3K | ﹤0.01% | 3681 |
|
|
2024
Q1 | $206K | Sell |
37,596
-106,017
| -74% | -$565K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $758K | Buy |
143,613
+16,714
| +13% | +$82.5K | ﹤0.01% | 3300 |
|
|
2023
Q3 | $627K | Buy |
+126,899
| New | +$667K | ﹤0.01% | 3322 |
|
|
2022
Q4 | – | Sell |
-11,368
| Closed | -$56K | – | 3959 |
|
|
2022
Q3 | $56K | Sell |
11,368
-6,410
| -36% | -$38K | ﹤0.01% | 3888 |
|
|
2022
Q2 | $104K | Sell |
17,778
-60,304
| -77% | -$376K | ﹤0.01% | 3775 |
|
|
2022
Q1 | $589K | Buy |
78,082
+27,804
| +55% | +$203K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $452K | Buy |
50,278
+35,141
| +232% | +$319K | ﹤0.01% | 3562 |
|
|
2021
Q3 | $131K | Buy |
15,137
+1,175
| +8% | +$10.2K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $124K | Buy |
13,962
+540
| +4% | +$4.77K | ﹤0.01% | 3802 |
|
|
2021
Q1 | $115K | Buy |
+13,422
| New | +$119K | ﹤0.01% | 3762 |
|
|
2019
Q2 | – | Sell |
-17,522
| Closed | -$97K | – | 3722 |
|
|
2019
Q1 | $97K | Buy |
17,522
+7,522
| +75% | +$38.6K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $44K | Buy |
+10,000
| New | +$51.4K | ﹤0.01% | 3577 |
|
Other funds holding ASG
KIM
SFS
1CP
WAM
RL
BBPWM
PFO