Kestra Advisory Services’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
Q2 | – | Sell |
-29,206
| Closed | -$160K | – | 2609 |
|
|
2024
Q1 | $160K | Buy |
29,206
+1,102
| +4% | +$6.05K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $148K | Sell |
28,104
-758
| -3% | -$4K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $143K | Buy |
28,862
+1,586
| +6% | +$7.84K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $148K | Sell |
27,276
-9,801
| -26% | -$53K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $196K | Buy |
37,077
+3,204
| +9% | +$16.9K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $167K | Sell |
33,873
-5,740
| -14% | -$28.3K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $196K | Buy |
39,613
+8,378
| +27% | +$41.5K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $182K | Buy |
31,235
+550
| +2% | +$3.21K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $231K | Buy |
30,685
+1,964
| +7% | +$14.8K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $258K | Hold |
28,721
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q3 | $248K | Buy |
28,721
+12,343
| +75% | +$107K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $146K | Buy |
16,378
+618
| +4% | +$5.51K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $136K | Buy |
15,760
+348
| +2% | +$3K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $126K | Sell |
15,412
-2,180
| -12% | -$17.8K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $125K | Buy |
+17,592
| New | +$125K | ﹤0.01% | 1353 |
|