CAN
ASG
Claraphi Advisory Network’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $485K | Sell |
98,430
-29,948
| -23% | -$148K | 0.19% | 133 |
|
|
2022
Q3 | $635K | Sell |
128,378
-47,940
| -27% | -$237K | 0.34% | 75 |
|
|
2022
Q2 | $1.03M | Sell |
176,318
-9,074
| -5% | -$52.9K | 0.36% | 65 |
|
|
2022
Q1 | $1.4M | Sell |
185,392
-134,922
| -42% | -$1.02M | 0.4% | 55 |
|
|
2021
Q4 | $2.88M | Sell |
320,314
-37,364
| -10% | -$336K | 1% | 14 |
|
|
2021
Q3 | $3.09M | Buy |
357,678
+17,826
| +5% | +$154K | 1.09% | 14 |
|
|
2021
Q2 | $3.02M | Sell |
339,852
-35,283
| -9% | -$314K | 0.91% | 17 |
|
|
2021
Q1 | $3.23M | Buy |
375,135
+60,286
| +19% | +$519K | 0.89% | 19 |
|
|
2020
Q4 | $2.58M | Buy |
314,849
+208,861
| +197% | +$1.71M | 0.7% | 16 |
|
|
2020
Q3 | $754K | Buy |
105,988
+94,442
| +818% | +$672K | 0.27% | 73 |
|
|
2020
Q2 | $73K | Buy |
11,546
+5,950
| +106% | +$37.6K | 0.03% | 270 |
|
|
2020
Q1 | $26K | Buy |
+5,596
| New | +$26K | 0.01% | 584 |
|