Ameriprise’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 | $517K | Buy |
94,529
+7,483
| +9% | +$40.9K | ﹤0.01% | 3490 |
|
|
2025
Q1 | $426K | Buy |
87,046
+26,003
| +43% | +$127K | ﹤0.01% | 3521 |
|
|
2024
Q4 | $345K | Buy |
61,043
+11,012
| +22% | +$62.2K | ﹤0.01% | 3639 |
|
|
2024
Q3 | $281K | Buy |
50,031
+10,465
| +26% | +$58.7K | ﹤0.01% | 3649 |
|
|
2024
Q2 | $211K | Buy |
39,566
+1,970
| +5% | +$10.5K | ﹤0.01% | 3681 |
|
|
2024
Q1 | $206K | Sell |
37,596
-106,017
| -74% | -$582K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $758K | Buy |
143,613
+16,714
| +13% | +$88.3K | ﹤0.01% | 3300 |
|
|
2023
Q3 | $627K | Buy |
+126,899
| New | +$627K | ﹤0.01% | 3322 |
|
|
2022
Q4 | – | Sell |
-11,368
| Closed | -$56K | – | 3956 |
|
|
2022
Q3 | $56K | Sell |
11,368
-6,410
| -36% | -$31.6K | ﹤0.01% | 3881 |
|
|
2022
Q2 | $104K | Sell |
17,778
-60,304
| -77% | -$353K | ﹤0.01% | 3773 |
|
|
2022
Q1 | $589K | Buy |
78,082
+27,804
| +55% | +$210K | ﹤0.01% | 3425 |
|
|
2021
Q4 | $452K | Buy |
50,278
+35,141
| +232% | +$316K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $131K | Buy |
15,137
+1,175
| +8% | +$10.2K | ﹤0.01% | 3755 |
|
|
2021
Q2 | $124K | Buy |
13,962
+540
| +4% | +$4.8K | ﹤0.01% | 3797 |
|
|
2021
Q1 | $115K | Buy |
+13,422
| New | +$115K | ﹤0.01% | 3758 |
|
|
2019
Q2 | – | Sell |
-17,522
| Closed | -$97K | – | 3701 |
|
|
2019
Q1 | $97K | Buy |
17,522
+7,522
| +75% | +$41.6K | ﹤0.01% | 3608 |
|
|
2018
Q4 | $44K | Buy |
+10,000
| New | +$44K | ﹤0.01% | 3567 |
|