Guggenheim Capital’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 | $298K | Buy |
54,400
+511
| +0.9% | +$2.8K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $264K | Buy |
53,889
+36
| +0.1% | +$176 | ﹤0.01% | 1442 |
|
|
2024
Q4 | $304K | Sell |
53,853
-829
| -2% | -$4.68K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $307K | Buy |
54,682
+32,082
| +142% | +$180K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $121K | Buy |
+22,600
| New | +$121K | ﹤0.01% | 1813 |
|
|
2022
Q3 | – | Sell |
-91,250
| Closed | -$532K | – | 1907 |
|
|
2022
Q2 | $532K | Sell |
91,250
-682
| -0.7% | -$3.98K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $693K | Sell |
91,932
-2,582
| -3% | -$19.5K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $851K | Sell |
94,514
-2,967
| -3% | -$26.7K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $841K | Buy |
97,481
+25,475
| +35% | +$220K | 0.01% | 1503 |
|
|
2021
Q2 | $640K | Sell |
72,006
-7,511
| -9% | -$66.8K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $685K | Buy |
79,517
+5,952
| +8% | +$51.3K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $603K | Buy |
73,565
+31,381
| +74% | +$257K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $300K | Sell |
42,184
-1,095
| -3% | -$7.79K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $272K | Sell |
43,279
-1,449
| -3% | -$9.11K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $208K | Sell |
44,728
-1,620
| -3% | -$7.53K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $301K | Buy |
46,348
+14,643
| +46% | +$95.1K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $188K | Buy |
31,705
+19,803
| +166% | +$117K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $70K | Buy |
+11,902
| New | +$70K | ﹤0.01% | 2087 |
|
|
2017
Q3 | – | Sell |
-10,224
| Closed | -$50K | – | 2802 |
|
|
2017
Q2 | $50K | Buy |
+10,224
| New | +$50K | ﹤0.01% | 2737 |
|
|
2014
Q1 | – | Sell |
-18,641
| Closed | -$105K | – | 3213 |
|
|
2013
Q4 | $105K | Hold |
18,641
| – | – | ﹤0.01% | 2913 |
|
|
2013
Q3 | $92K | Hold |
18,641
| – | – | ﹤0.01% | 2798 |
|
|
2013
Q2 | $84K | Buy |
+18,641
| New | +$84K | ﹤0.01% | 2765 |
|