Avior 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
Q1 | – | Sell |
-4,987
| Closed | -$28.2K | – | 842 |
|
|
2024
Q4 | $28.2K | Sell |
4,987
-8,000
| -62% | -$45.2K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $72.9K | Hold |
12,987
| – | – | ﹤0.01% | 988 |
|
|
2024
Q2 | $69.4K | Hold |
12,987
| – | – | ﹤0.01% | 984 |
|
|
2024
Q1 | $71.3K | Sell |
12,987
-117,000
| -90% | -$642K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $686K | Buy |
129,987
+125,000
| +2,507% | +$660K | 0.04% | 271 |
|
|
2023
Q3 | $24.6K | Buy |
+4,987
| New | +$24.6K | ﹤0.01% | 912 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2020
Q3 | – | Sell |
-450
| Closed | -$2K | – | 916 |
|
|
2020
Q2 | $2K | Buy |
+450
| New | +$2K | ﹤0.01% | 784 |
|