B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $143K | Sell |
24,780
-36,700
| -60% | -$212K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $342K | Sell |
61,480
-3,644
| -6% | -$20.3K | 0.01% | 892 |
|
|
2024
Q2 | $348K | Sell |
65,124
-1,850
| -3% | -$9.88K | 0.01% | 955 |
|
|
2024
Q1 | $331K | Buy |
66,974
+800
| +1% | +$3.95K | 0.01% | 1001 |
|
|
2023
Q4 | $356K | Sell |
66,174
-800
| -1% | -$4.3K | 0.01% | 975 |
|
|
2023
Q3 | $331K | Sell |
66,974
-1,961
| -3% | -$9.69K | 0.01% | 1001 |
|
|
2023
Q2 | $373K | Sell |
68,935
-4,740
| -6% | -$25.6K | 0.01% | 1009 |
|
|
2023
Q1 | $389K | Buy |
73,675
+123
| +0.2% | +$649 | 0.01% | 926 |
|
|
2022
Q4 | $370K | Sell |
73,552
-2,751
| -4% | -$13.8K | 0.01% | 929 |
|
|
2022
Q3 | $378K | Buy |
+76,303
| New | +$378K | 0.01% | 886 |
|
|
2021
Q4 | – | Sell |
-16,013
| Closed | -$139K | – | 1413 |
|
|
2021
Q3 | $139K | Buy |
+16,013
| New | +$139K | ﹤0.01% | 1294 |
|