Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,519
| Closed | -$108K | – | 751 |
|
|
2023
Q1 | $108K | Sell |
20,519
-2,558
| -11% | -$13.5K | 0.01% | 829 |
|
|
2022
Q4 | $114K | Sell |
23,077
-1,346
| -6% | -$6.65K | 0.01% | 752 |
|
|
2022
Q3 | $121K | Sell |
24,423
-1,943
| -7% | -$9.63K | 0.01% | 742 |
|
|
2022
Q2 | $154K | Buy |
26,366
+3,374
| +15% | +$19.7K | 0.02% | 701 |
|
|
2022
Q1 | $173K | Buy |
+22,992
| New | +$173K | 0.01% | 712 |
|