Edmonds Duncan Registered Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $170K | Hold |
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|
2023
Q4 | $163K | Hold |
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|
2023
Q3 | $153K | Buy |
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|
2023
Q2 | $164K | Buy |
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|
2023
Q1 | $157K | Hold |
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|
2022
Q4 | $146K | Hold |
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|
2022
Q3 | $147K | Hold |
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|
2022
Q2 | $173K | Hold |
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|
2022
Q1 | $224K | Hold |
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|
2021
Q4 | $229K | Hold |
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|
2021
Q3 | $256K | Hold |
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|
2021
Q2 | $264K | Hold |
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|
2021
Q1 | $255K | Hold |
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|
2020
Q4 | $269K | Hold |
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|
2020
Q3 | $211K | Hold |
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|
2020
Q2 | $186K | Hold |
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|
2020
Q1 | $138K | Hold |
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|
2019
Q4 | $193K | Hold |
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|
2019
Q3 | $175K | Hold |
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|
2019
Q2 | $175K | Hold |
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|
2019
Q1 | $165K | Buy |
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|
2018
Q4 | $127K | Hold |
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|
2018
Q3 | $184K | Buy |
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|
2018
Q2 | $188K | Buy |
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|
2018
Q1 | $168K | Hold |
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|
2017
Q4 | $154K | Hold |
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|
2017
Q3 | $149K | Buy |
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|
2017
Q2 | $134K | Buy |
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|
2017
Q1 | $125K | Buy |
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|
2016
Q4 | $107K | Sell |
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|
2016
Q3 | $120K | Buy |
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|
2016
Q2 | $121K | Buy |
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|
2016
Q1 | $111K | Buy |
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|
2015
Q4 | $121K | Buy |
|