IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,343
| Closed | -$13.1K | – | 4590 |
|
|
2024
Q3 | $13.1K | Hold |
2,343
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q2 | $12.5K | Buy |
+2,343
| New | +$12.5K | ﹤0.01% | 2268 |
|
|
2018
Q4 | – | Sell |
-2,873
| Closed | -$18K | – | 3469 |
|
|
2018
Q3 | $18K | Buy |
2,873
+662
| +30% | +$4.15K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $15K | Buy |
2,211
+2,196
| +14,640% | +$14.9K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 3737 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3752 |
|
|
2017
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 4022 |
|
|
2017
Q2 | $0 | Sell |
15
-3,038
| -100% | – | ﹤0.01% | 4036 |
|
|
2017
Q1 | $14K | Sell |
3,053
-2,747
| -47% | -$12.6K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $24K | Sell |
5,800
-2,420
| -29% | -$10K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $35K | Buy |
8,220
+163
| +2% | +$694 | ﹤0.01% | 2013 |
|
|
2016
Q2 | $33K | Buy |
+8,057
| New | +$33K | ﹤0.01% | 1997 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | – | – | 2413 |
|
|
2015
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 3695 |
|