Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,149
| Closed | -$74.3K | – | 447 |
|
|
2024
Q4 | $74.3K | Buy |
13,149
+2,591
| +25% | +$14.6K | 0.01% | 444 |
|
|
2024
Q3 | $59.2K | Buy |
+10,558
| New | +$59.2K | 0.01% | 427 |
|
|
2023
Q3 | – | Sell |
-11,549
| Closed | -$62.5K | – | 350 |
|
|
2023
Q2 | $62.5K | Buy |
+11,549
| New | +$62.5K | 0.02% | 341 |
|
|
2022
Q1 | – | Sell |
-18,793
| Closed | -$169K | – | 364 |
|
|
2021
Q4 | $169K | Sell |
18,793
-510
| -3% | -$4.59K | 0.05% | 349 |
|
|
2021
Q3 | $167K | Buy |
19,303
+458
| +2% | +$3.96K | 0.05% | 330 |
|
|
2021
Q2 | $168K | Buy |
18,845
+170
| +0.9% | +$1.52K | 0.06% | 335 |
|
|
2021
Q1 | $161K | Sell |
18,675
-1,483
| -7% | -$12.8K | 0.06% | 307 |
|
|
2020
Q4 | $165K | Buy |
20,158
+1,876
| +10% | +$15.4K | 0.09% | 272 |
|
|
2020
Q3 | $130K | Buy |
18,282
+143
| +0.8% | +$1.02K | 0.08% | 238 |
|
|
2020
Q2 | $114K | Buy |
+18,139
| New | +$114K | 0.08% | 196 |
|
|
2020
Q1 | – | Sell |
-13,214
| Closed | -$92K | – | 173 |
|
|
2019
Q4 | $92K | Buy |
13,214
+2,458
| +23% | +$17.1K | 0.06% | 254 |
|
|
2019
Q3 | $64K | Buy |
+10,756
| New | +$64K | 0.04% | 247 |
|