Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2599 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2590 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2639 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2653 |
|
|
2023
Q4 | – | Sell |
-4,332
| Closed | -$21.4K | – | 2613 |
|
|
2023
Q3 | $21.4K | Sell |
4,332
-1,137
| -21% | -$5.62K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $29.6K | Buy |
5,469
+116
| +2% | +$628 | ﹤0.01% | 1299 |
|
|
2023
Q1 | $28.3K | Buy |
5,353
+207
| +4% | +$1.09K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $25.9K | Buy |
5,146
+2,099
| +69% | +$10.6K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $15K | Sell |
3,047
-1,080
| -26% | -$5.32K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $24K | Buy |
4,127
+101
| +3% | +$587 | ﹤0.01% | 1378 |
|
|
2022
Q1 | $30K | Buy |
4,026
+319
| +9% | +$2.38K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $35K | Hold |
3,707
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q3 | $32K | Buy |
3,707
+70
| +2% | +$604 | ﹤0.01% | 1488 |
|
|
2021
Q2 | $32K | Buy |
+3,637
| New | +$32K | ﹤0.01% | 1470 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2562 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2512 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2289 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2365 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2415 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2433 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2301 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1835 |
|