Financial Perspectives’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 | $48.9K | Hold |
8,945
| – | – | 0.01% | 313 |
|
|
2025
Q1 | $43.7K | Hold |
8,945
| – | – | 0.02% | 313 |
|
|
2024
Q4 | $50.5K | Hold |
8,945
| – | – | 0.02% | 299 |
|
|
2024
Q3 | $50.2K | Hold |
8,945
| – | – | 0.02% | 286 |
|
|
2024
Q2 | $47.8K | Hold |
8,945
| – | – | 0.02% | 280 |
|
|
2024
Q1 | $49.1K | Hold |
8,945
| – | – | 0.02% | 278 |
|
|
2023
Q4 | $47.2K | Hold |
8,945
| – | – | 0.02% | 276 |
|
|
2023
Q3 | $44.2K | Hold |
8,945
| – | – | 0.02% | 273 |
|
|
2023
Q2 | $48.4K | Hold |
8,945
| – | – | 0.02% | 267 |
|
|
2023
Q1 | $47.2K | Hold |
8,945
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $44.1K | Hold |
8,945
| – | – | 0.02% | 263 |
|
|
2022
Q3 | $44.3K | Hold |
8,945
| – | – | 0.02% | 246 |
|
|
2022
Q2 | $52.1K | Hold |
8,945
| – | – | 0.03% | 233 |
|
|
2022
Q1 | $67.4K | Hold |
8,945
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $80.5K | Hold |
8,945
| – | – | 0.04% | 197 |
|
|
2021
Q3 | $77.2K | Hold |
8,945
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $79.5K | Sell |
8,945
-68,071
| -88% | -$605K | 0.04% | 213 |
|
|
2021
Q1 | $8.95M | Buy |
77,016
+68,071
| +761% | +$7.91M | 0.44% | 33 |
|
|
2020
Q4 | $73.3K | Hold |
8,945
| – | – | 0.04% | 189 |
|
|
2020
Q3 | $63.6K | Hold |
8,945
| – | – | 0.04% | 181 |
|
|
2020
Q2 | $56.3K | Hold |
8,945
| – | – | 0.04% | 178 |
|
|
2020
Q1 | $41.6K | Hold |
8,945
| – | – | 0.03% | 179 |
|
|
2019
Q4 | $58.1K | Buy |
+8,945
| New | +$58.1K | 0.04% | 165 |
|