Dakota Wealth Management’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 | $377K | Hold |
68,884
| – | – | 0.01% | 560 |
|
|
2025
Q1 | $337K | Hold |
68,884
| – | – | 0.01% | 584 |
|
|
2024
Q4 | $389K | Hold |
68,884
| – | – | 0.01% | 550 |
|
|
2024
Q3 | $386K | Buy |
68,884
+16,999
| +33% | +$95.4K | 0.01% | 545 |
|
|
2024
Q2 | $277K | Buy |
51,885
+465
| +0.9% | +$2.48K | 0.01% | 595 |
|
|
2024
Q1 | $282K | Buy |
51,420
+2,675
| +5% | +$14.7K | 0.01% | 593 |
|
|
2023
Q4 | $257K | Buy |
48,745
+36,075
| +285% | +$190K | 0.01% | 547 |
|
|
2023
Q3 | $62.6K | Buy |
+12,670
| New | +$62.6K | ﹤0.01% | 638 |
|
|
2020
Q3 | – | Sell |
-20,730
| Closed | -$130K | – | 285 |
|
|
2020
Q2 | $130K | Buy |
+20,730
| New | +$130K | 0.02% | 263 |
|