Carson Wealth (CWM LLC)’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44
| Closed | – | – | 5102 |
|
|
2025
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 5034 |
|
|
2024
Q4 | $0 | Buy |
+44
| New | – | ﹤0.01% | 4892 |
|
|
2023
Q1 | – | Sell |
-4,829
| Closed | -$24K | – | 4018 |
|
|
2022
Q4 | $24K | Buy |
4,829
+3,107
| +180% | +$15.4K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $9K | Buy |
1,722
+82
| +5% | +$429 | ﹤0.01% | 2723 |
|
|
2022
Q2 | $10K | Sell |
1,640
-959
| -37% | -$5.85K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $20K | Sell |
2,599
-2,108
| -45% | -$16.2K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $42K | Buy |
+4,707
| New | +$42K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $13K | Hold |
1,417
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q1 | $13K | Hold |
1,417
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q4 | $13K | Hold |
1,417
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q3 | $13K | Hold |
1,417
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q2 | $13K | Hold |
1,417
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q1 | $13K | Hold |
1,417
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q4 | $13K | Hold |
1,417
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q3 | $13K | Hold |
1,417
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q2 | $13K | Hold |
1,417
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q1 | $13K | Hold |
1,417
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q4 | $6K | Hold |
1,417
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q3 | $9K | Hold |
1,417
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q2 | $9K | Hold |
1,417
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q1 | $9K | Hold |
1,417
| – | – | ﹤0.01% | 869 |
|
|
2017
Q4 | $8K | Sell |
1,417
-111
| -7% | -$627 | ﹤0.01% | 930 |
|
|
2017
Q3 | $8K | Hold |
1,528
| – | – | ﹤0.01% | 935 |
|
|
2017
Q2 | $8K | Buy |
+1,528
| New | +$8K | ﹤0.01% | 804 |
|