Cambridge Investment Research 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
Q2 | $81K | Buy |
14,802
+1,491
| +11% | +$8.16K | ﹤0.01% | 3490 |
|
|
2025
Q1 | $65K | Sell |
13,311
-6,899
| -34% | -$33.7K | ﹤0.01% | 3389 |
|
|
2024
Q4 | $114K | Buy |
20,210
+2,295
| +13% | +$12.9K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $101K | Sell |
17,915
-5,067
| -22% | -$28.6K | ﹤0.01% | 3266 |
|
|
2024
Q2 | $123K | Sell |
22,982
-1,806
| -7% | -$9.67K | ﹤0.01% | 3125 |
|
|
2024
Q1 | $136K | Buy |
24,788
+3
| +0% | +$16 | ﹤0.01% | 3104 |
|
|
2023
Q4 | $131K | Sell |
24,785
-12,939
| -34% | -$68.4K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $186K | Sell |
37,724
-64
| -0.2% | -$316 | ﹤0.01% | 2837 |
|
|
2023
Q2 | $204K | Sell |
37,788
-2,371
| -6% | -$12.8K | ﹤0.01% | 2853 |
|
|
2023
Q1 | $212K | Sell |
40,159
-1,940
| -5% | -$10.2K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $208K | Buy |
42,099
+1,540
| +4% | +$7.61K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $201K | Buy |
40,559
+170
| +0.4% | +$842 | ﹤0.01% | 2697 |
|
|
2022
Q2 | $235K | Buy |
40,389
+1,536
| +4% | +$8.94K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $293K | Buy |
38,853
+2,704
| +7% | +$20.4K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $325K | Buy |
36,149
+9,388
| +35% | +$84.4K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $231K | Buy |
26,761
+4,046
| +18% | +$34.9K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $202K | Buy |
22,715
+2,140
| +10% | +$19K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $177K | Buy |
20,575
+5,613
| +38% | +$48.3K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $123K | Buy |
14,962
+2,277
| +18% | +$18.7K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $90K | Buy |
12,685
+2,254
| +22% | +$16K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $66K | Sell |
10,431
-30,894
| -75% | -$195K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $192K | Buy |
41,325
+6,796
| +20% | +$31.6K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $224K | Buy |
+34,529
| New | +$224K | ﹤0.01% | 2122 |
|