Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $303K | Buy |
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|
2025
Q2 | $298K | Buy |
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|
2025
Q1 | $264K | Buy |
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|
2024
Q4 | $304K | Sell |
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|
2024
Q3 | $307K | Buy |
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|
2024
Q2 | $121K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $532K | Sell |
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|
2022
Q1 | $693K | Sell |
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|
2021
Q4 | $851K | Sell |
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|
2021
Q3 | $841K | Buy |
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|
2021
Q2 | $640K | Sell |
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|
2021
Q1 | $685K | Buy |
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|
2020
Q4 | $603K | Buy |
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|
2020
Q3 | $300K | Sell |
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|
2020
Q2 | $272K | Sell |
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|
2020
Q1 | $208K | Sell |
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|
2019
Q4 | $301K | Buy |
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|
2019
Q3 | $188K | Buy |
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|
2019
Q2 | $70K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $50K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $105K | Hold |
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|
2013
Q3 | $92K | Hold |
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|
2013
Q2 | $84K | Buy |
|