CoreCap Advisors’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 |
-1,109
| Closed | -$5.43K | – | 2782 |
|
|
2025
Q1 | $5.43K | Sell |
1,109
-3,699
| -77% | -$18.1K | ﹤0.01% | 2072 |
|
|
2024
Q4 | $27.2K | Sell |
4,808
-4
| -0.1% | -$23 | ﹤0.01% | 1429 |
|
|
2024
Q3 | $27K | Buy |
+4,812
| New | +$27K | ﹤0.01% | 1433 |
|
|
2024
Q2 | – | Sell |
-4,602
| Closed | -$25.3K | – | 1667 |
|
|
2024
Q1 | $25.3K | Buy |
+4,602
| New | +$25.3K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $37.3K | Buy |
+7,573
| New | +$37.3K | ﹤0.01% | 1091 |
|
|
2022
Q3 | – | Sell |
-3,998
| Closed | -$23K | – | 632 |
|
|
2022
Q2 | $23K | Buy |
+3,998
| New | +$23K | ﹤0.01% | 1186 |
|