Commonwealth Equity Services’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 | $60K | Buy |
10,986
+651
| +6% | +$3.56K | ﹤0.01% | 4136 |
|
|
2025
Q1 | $51K | Sell |
10,335
-7,087
| -41% | -$35K | ﹤0.01% | 4058 |
|
|
2024
Q4 | $98K | Buy |
17,422
+7,100
| +69% | +$39.9K | ﹤0.01% | 3908 |
|
|
2024
Q3 | $58K | Buy |
10,322
+6
| +0.1% | +$34 | ﹤0.01% | 3917 |
|
|
2024
Q2 | $55K | Buy |
10,316
+88
| +0.9% | +$469 | ﹤0.01% | 3881 |
|
|
2024
Q1 | $56K | Buy |
10,228
+206
| +2% | +$1.13K | ﹤0.01% | 3878 |
|
|
2023
Q4 | $53K | Hold |
10,022
| – | – | ﹤0.01% | 3751 |
|
|
2023
Q3 | $50K | Buy |
10,022
+8
| +0.1% | +$40 | ﹤0.01% | 3658 |
|
|
2023
Q2 | $54K | Sell |
10,014
-8,028
| -44% | -$43.3K | ﹤0.01% | 3654 |
|
|
2023
Q1 | $95 | Sell |
18,042
-982
| -5% | -$5 | ﹤0.01% | 3503 |
|
|
2022
Q4 | $93K | Buy |
19,024
+3,314
| +21% | +$16.2K | ﹤0.01% | 3427 |
|
|
2022
Q3 | $77K | Buy |
15,710
+346
| +2% | +$1.7K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $89K | Buy |
15,364
+141
| +0.9% | +$817 | ﹤0.01% | 3393 |
|
|
2022
Q1 | $114K | Buy |
15,223
+446
| +3% | +$3.34K | ﹤0.01% | 3454 |
|
|
2021
Q4 | $133K | Hold |
14,777
| – | – | ﹤0.01% | 3397 |
|
|
2021
Q3 | $127K | Sell |
14,777
-2,362
| -14% | -$20.3K | ﹤0.01% | 3378 |
|
|
2021
Q2 | $152K | Buy |
17,139
+5,994
| +54% | +$53.2K | ﹤0.01% | 3331 |
|
|
2021
Q1 | $95K | Buy |
11,145
+250
| +2% | +$2.13K | ﹤0.01% | 3272 |
|
|
2020
Q4 | $89K | Sell |
10,895
-12
| -0.1% | -$98 | ﹤0.01% | 3077 |
|
|
2020
Q3 | $77K | Buy |
+10,907
| New | +$77K | ﹤0.01% | 2910 |
|
|
2020
Q1 | – | Sell |
-11,358
| Closed | -$73K | – | 2825 |
|
|
2019
Q4 | $73K | Buy |
11,358
+12
| +0.1% | +$77 | ﹤0.01% | 2771 |
|
|
2019
Q3 | $67K | Buy |
11,346
+938
| +9% | +$5.54K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $60K | Buy |
+10,408
| New | +$60K | ﹤0.01% | 2683 |
|