DJYG
ASG
David J. Yvars Group’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,565
| Closed | -$118K | – | 79 |
|
|
2024
Q1 | $118K | Buy |
21,565
+408
| +2% | +$2.24K | 0.08% | 74 |
|
|
2023
Q4 | $112K | Sell |
21,157
-17,485
| -45% | -$92.3K | 0.09% | 74 |
|
|
2023
Q3 | $191K | Buy |
38,642
+812
| +2% | +$4.01K | 0.16% | 69 |
|
|
2023
Q2 | $205K | Buy |
37,830
+200
| +0.5% | +$1.08K | 0.17% | 72 |
|
|
2023
Q1 | $199K | Buy |
37,630
+14,780
| +65% | +$78K | 0.18% | 69 |
|
|
2022
Q4 | $113K | Buy |
+22,850
| New | +$113K | 0.14% | 63 |
|