Cornerstone Advisors’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 | $4.01M | Sell |
732,731
-64,963
| -8% | -$355K | 0.14% | 131 |
|
|
2025
Q1 | $3.9M | Sell |
797,694
-117,028
| -13% | -$572K | 0.17% | 133 |
|
|
2024
Q4 | $5.17M | Sell |
914,722
-732,476
| -44% | -$4.14M | 0.21% | 110 |
|
|
2024
Q3 | $9.24M | Sell |
1,647,198
-2,770
| -0.2% | -$15.5K | 0.37% | 63 |
|
|
2024
Q2 | $8.81M | Hold |
1,649,968
| – | – | 0.36% | 64 |
|
|
2024
Q1 | $9.06M | Buy |
1,649,968
+807,460
| +96% | +$4.43M | 0.38% | 60 |
|
|
2023
Q4 | $4.45M | Buy |
842,508
+249,185
| +42% | +$1.32M | 0.2% | 126 |
|
|
2023
Q3 | $2.93M | Buy |
593,323
+228,396
| +63% | +$1.13M | 0.14% | 162 |
|
|
2023
Q2 | $1.97M | Buy |
+364,927
| New | +$1.97M | 0.09% | 179 |
|
|
2019
Q1 | – | Sell |
-345,105
| Closed | -$1.52M | – | 198 |
|
|
2018
Q4 | $1.52M | Buy |
+345,105
| New | +$1.52M | 0.13% | 159 |
|
|
2015
Q4 | – | Sell |
-95,125
| Closed | -$432K | – | 222 |
|
|
2015
Q3 | $432K | Sell |
95,125
-108,166
| -53% | -$491K | 0.1% | 178 |
|
|
2015
Q2 | $1.05M | Buy |
203,291
+22,159
| +12% | +$114K | 0.23% | 116 |
|
|
2015
Q1 | $942K | Buy |
181,132
+139,656
| +337% | +$726K | 0.19% | 130 |
|
|
2014
Q4 | $214K | Buy |
+41,476
| New | +$214K | 0.04% | 250 |
|