Creative Planning’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 | – | Sell |
-12,200
| Closed | -$68.9K | – | 3454 |
|
|
2024
Q4 | $68.9K | Sell |
12,200
-759
| -6% | -$4.29K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $72.7K | Buy |
12,959
+1,861
| +17% | +$10.4K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $59.3K | Sell |
11,098
-1,827
| -14% | -$9.76K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $71K | Buy |
+12,925
| New | +$71K | ﹤0.01% | 2739 |
|
|
2019
Q3 | – | Sell |
-19,066
| Closed | -$111K | – | 1875 |
|
|
2019
Q2 | $111K | Buy |
19,066
+7
| +0% | +$41 | ﹤0.01% | 1719 |
|
|
2019
Q1 | $106K | Sell |
19,059
-2,279
| -11% | -$12.7K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $94K | Buy |
21,338
+503
| +2% | +$2.22K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $132K | Sell |
20,835
-5,456
| -21% | -$34.6K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $174K | Hold |
26,291
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q1 | $159K | Buy |
26,291
+8,448
| +47% | +$51.1K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $99K | Hold |
17,843
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q3 | $93K | Buy |
17,843
+368
| +2% | +$1.92K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $86K | Sell |
17,475
-35,327
| -67% | -$174K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $240K | Buy |
52,802
+51,735
| +4,849% | +$235K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $4K | Buy |
1,067
+166
| +18% | +$622 | ﹤0.01% | 3943 |
|
|
2016
Q3 | $4K | Hold |
901
| – | – | ﹤0.01% | 3853 |
|
|
2016
Q2 | $4K | Buy |
901
+35
| +4% | +$155 | ﹤0.01% | 3650 |
|
|
2016
Q1 | $4K | Buy |
866
+102
| +13% | +$471 | ﹤0.01% | 3614 |
|
|
2015
Q4 | $3K | Hold |
764
| – | – | ﹤0.01% | 3802 |
|
|
2015
Q3 | $3K | Buy |
+764
| New | +$3K | ﹤0.01% | 3736 |
|
|
2015
Q2 | – | Sell |
-709
| Closed | -$4K | – | 1173 |
|
|
2015
Q1 | $4K | Buy |
+709
| New | +$4K | ﹤0.01% | 3535 |
|
|
2013
Q4 | – | Sell |
-1,438
| Closed | -$7K | – | 3307 |
|
|
2013
Q3 | $7K | Buy |
+1,438
| New | +$7K | ﹤0.01% | 2604 |
|