Janney Montgomery Scott’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 | $73K | Sell |
13,294
-5,827
| -30% | -$32K | ﹤0.01% | 2659 |
|
|
2025
Q1 | $94K | Sell |
19,121
-3,172
| -14% | -$15.6K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $126K | Buy |
22,293
+8,210
| +58% | +$46.4K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $79K | Sell |
14,083
-7,176
| -34% | -$40.3K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $114K | Buy |
21,259
+369
| +2% | +$1.98K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $115K | Sell |
20,890
-1,215
| -5% | -$6.69K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $117K | Hold |
22,105
| – | – | ﹤0.01% | 2537 |
|
|
2023
Q3 | $109K | Hold |
22,105
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q2 | $120K | Sell |
22,105
-2,825
| -11% | -$15.3K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $132K | Sell |
24,930
-3,346
| -12% | -$17.7K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $139K | Sell |
28,276
-6,048
| -18% | -$29.7K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $170K | Buy |
34,324
+392
| +1% | +$1.94K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $202K | Buy |
33,932
+2,255
| +7% | +$13.4K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $239K | Buy |
31,677
+2,261
| +8% | +$17.1K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $265K | Hold |
29,416
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q3 | $254K | Sell |
29,416
-1,244
| -4% | -$10.7K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $273K | Buy |
30,660
+262
| +0.9% | +$2.33K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $262K | Buy |
30,398
+447
| +1% | +$3.85K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $246K | Buy |
29,951
+2,138
| +8% | +$17.6K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $198K | Buy |
27,813
+13,543
| +95% | +$96.4K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $90K | Buy |
+14,270
| New | +$90K | ﹤0.01% | 1937 |
|
|
2018
Q4 | – | Sell |
-10,749
| Closed | -$68K | – | 1935 |
|
|
2018
Q3 | $68K | Buy |
+10,749
| New | +$68K | ﹤0.01% | 2014 |
|