Global Retirement Partners’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 | $356 | Buy |
+65
| New | +$356 | ﹤0.01% | 3610 |
|
|
2024
Q4 | $350 | Buy |
+62
| New | +$350 | ﹤0.01% | 3450 |
|
|
2024
Q3 | – | Sell |
-168
| Closed | -$897 | – | 3504 |
|
|
2024
Q2 | $897 | Sell |
168
-7,245
| -98% | -$38.7K | ﹤0.01% | 3190 |
|
|
2024
Q1 | $40.7K | Buy |
7,413
+148
| +2% | +$813 | ﹤0.01% | 1494 |
|
|
2023
Q4 | $38K | Buy |
7,265
+137
| +2% | +$717 | ﹤0.01% | 1487 |
|
|
2023
Q3 | $34.4K | Buy |
7,128
+149
| +2% | +$720 | ﹤0.01% | 1428 |
|
|
2023
Q2 | $37.8K | Buy |
6,979
+148
| +2% | +$801 | ﹤0.01% | 1408 |
|
|
2023
Q1 | $34K | Buy |
6,831
+385
| +6% | +$1.92K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $31.8K | Hold |
6,446
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q3 | $35K | Buy |
6,446
+159
| +3% | +$863 | ﹤0.01% | 1149 |
|
|
2022
Q2 | $37K | Hold |
6,287
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q1 | $35K | Buy |
+6,287
| New | +$35K | ﹤0.01% | 1136 |
|