Karpus Investment Management’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 | $18M | Sell |
3,285,168
-2,297
| -0.1% | -$12.6K | 0.58% | 48 |
|
|
2025
Q1 | $16.1M | Sell |
3,287,465
-85,722
| -3% | -$419K | 0.52% | 55 |
|
|
2024
Q4 | $19.1M | Sell |
3,373,187
-1,683
| -0% | -$9.51K | 0.56% | 46 |
|
|
2024
Q3 | $18.9M | Buy |
3,374,870
+568,812
| +20% | +$3.19M | 0.53% | 46 |
|
|
2024
Q2 | $15M | Buy |
2,806,058
+334,286
| +14% | +$1.79M | 0.42% | 51 |
|
|
2024
Q1 | $13.6M | Buy |
2,471,772
+790,130
| +47% | +$4.34M | 0.39% | 52 |
|
|
2023
Q4 | $8.88M | Buy |
1,681,642
+1,040,985
| +162% | +$5.5M | 0.27% | 68 |
|
|
2023
Q3 | $3.16M | Buy |
640,657
+270,872
| +73% | +$1.34M | 0.11% | 142 |
|
|
2023
Q2 | $2M | Buy |
369,785
+169,903
| +85% | +$919K | 0.06% | 192 |
|
|
2023
Q1 | $1.06M | Buy |
199,882
+168,172
| +530% | +$888K | 0.03% | 257 |
|
|
2022
Q4 | $157K | Buy |
+31,710
| New | +$157K | 0.01% | 421 |
|
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$108K | – | 369 |
|
|
2021
Q3 | $108K | Hold |
12,500
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $111K | Hold |
12,500
| – | – | ﹤0.01% | 294 |
|
|
2021
Q1 | $108K | Hold |
12,500
| – | – | ﹤0.01% | 296 |
|
|
2020
Q4 | $103K | Hold |
12,500
| – | – | ﹤0.01% | 218 |
|
|
2020
Q3 | $89K | Sell |
12,500
-133,910
| -91% | -$953K | ﹤0.01% | 204 |
|
|
2020
Q2 | $921K | Buy |
146,410
+124,240
| +560% | +$782K | 0.03% | 161 |
|
|
2020
Q1 | $103K | Buy |
+22,170
| New | +$103K | ﹤0.01% | 220 |
|