Creative Planning’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,200
| Closed | -$68.9K | – | 3483 |
|
|
2024
Q4 | $68.9K | Sell |
12,200
-759
| -6% | -$4.37K | ﹤0.01% | 3208 |
|
|
2024
Q3 | $72.7K | Buy |
12,959
+1,861
| +17% | +$10K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $59.3K | Sell |
11,098
-1,827
| -14% | -$9.58K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $71K | Buy |
+12,925
| New | +$68.9K | ﹤0.01% | 2755 |
|
|
2019
Q3 | – | Sell |
-19,066
| Closed | -$111K | – | 1994 |
|
|
2019
Q2 | $111K | Buy |
19,066
+7
| +0% | +$40 | ﹤0.01% | 1731 |
|
|
2019
Q1 | $106K | Sell |
19,059
-2,279
| -11% | -$11.7K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $94K | Buy |
21,338
+503
| +2% | +$2.59K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $132K | Sell |
20,835
-5,456
| -21% | -$36.6K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $174K | Hold |
26,291
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q1 | $159K | Buy |
26,291
+8,448
| +47% | +$50.2K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $99K | Hold |
17,843
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q3 | $93K | Buy |
17,843
+368
| +2% | +$1.84K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $86K | Sell |
17,475
-35,327
| -67% | -$167K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $240K | Buy |
52,802
+51,735
| +4,849% | +$229K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $4K | Buy |
1,067
+166
| +18% | +$691 | ﹤0.01% | 4031 |
|
|
2016
Q3 | $4K | Hold |
901
| – | – | ﹤0.01% | 3950 |
|
|
2016
Q2 | $4K | Buy |
901
+35
| +4% | +$143 | ﹤0.01% | 3724 |
|
|
2016
Q1 | $4K | Buy |
866
+102
| +13% | +$400 | ﹤0.01% | 3670 |
|
|
2015
Q4 | $3K | Hold |
764
| – | – | ﹤0.01% | 3881 |
|
|
2015
Q3 | $3K | Buy |
+764
| New | +$3.81K | ﹤0.01% | 3798 |
|
|
2015
Q2 | – | Sell |
-709
| Closed | -$4K | – | 1217 |
|
|
2015
Q1 | $4K | Buy |
+709
| New | +$3.61K | ﹤0.01% | 3606 |
|
|
2013
Q4 | – | Sell |
-1,438
| Closed | -$7K | – | 3307 |
|
|
2013
Q3 | $7K | Buy |
+1,438
| New | +$6.86K | ﹤0.01% | 2604 |
|
Other funds holding ASG
KIM
SFS
1CP
CA
WAM
COLIM
PIWA
