Jones Financial Companies’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
$238K Buy
43,760
+1,885
+5% +$10.3K ﹤0.01% 1586
2025
Q1
$205K Buy
41,875
+13,367
+47% +$65.4K ﹤0.01% 1484
2024
Q4
$161K Buy
28,508
+12,997
+84% +$73.4K ﹤0.01% 1444
2024
Q3
$86.5K Buy
15,511
+5,321
+52% +$29.7K ﹤0.01% 1454
2024
Q2
$54.4K Buy
+10,190
New +$54.4K ﹤0.01% 1225