Beacon Capital Management LLC (Tennessee)’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 | $1.21K | Buy |
221
+4
| +2% | +$22 | ﹤0.01% | 964 |
|
|
2025
Q1 | $1.06K | Buy |
217
+9
| +4% | +$44 | ﹤0.01% | 1030 |
|
|
2024
Q4 | $1.18K | Hold |
208
| – | – | ﹤0.01% | 970 |
|
|
2024
Q3 | $1.17K | Hold |
208
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q2 | $1.11K | Hold |
208
| – | – | ﹤0.01% | 936 |
|
|
2024
Q1 | $1.14K | Hold |
208
| – | – | ﹤0.01% | 943 |
|
|
2023
Q4 | $1.03K | Hold |
208
| – | – | ﹤0.01% | 874 |
|
|
2023
Q3 | $1.13K | Hold |
208
| – | – | ﹤0.01% | 908 |
|
|
2023
Q2 | $1.13K | Hold |
208
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $1.1K | Hold |
208
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $1.03K | Hold |
208
| – | – | ﹤0.01% | 882 |
|
|
2022
Q3 | $1K | Hold |
208
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $2K | Hold |
208
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $2K | Buy |
+208
| New | +$2K | ﹤0.01% | 763 |
|