Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
54,996
+713
| +1% | +$3.9K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $265K | Sell |
54,283
-1,102
| -2% | -$5.39K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $313K | Hold |
55,385
| – | – | 0.01% | 1111 |
|
|
2024
Q3 | $311K | Buy |
55,385
+796
| +1% | +$4.47K | 0.01% | 1069 |
|
|
2024
Q2 | $292K | Buy |
54,589
+792
| +1% | +$4.23K | 0.01% | 1057 |
|
|
2024
Q1 | $295K | Buy |
53,797
+1,341
| +3% | +$7.36K | 0.01% | 1017 |
|
|
2023
Q4 | $277K | Hold |
52,456
| – | – | 0.01% | 985 |
|
|
2023
Q3 | $259K | Buy |
52,456
+4,129
| +9% | +$20.4K | 0.01% | 929 |
|
|
2023
Q2 | $261K | Buy |
48,327
+623
| +1% | +$3.37K | 0.01% | 866 |
|
|
2023
Q1 | $252K | Buy |
47,704
+1,085
| +2% | +$5.73K | 0.01% | 838 |
|
|
2022
Q4 | $230K | Buy |
46,619
+2,399
| +5% | +$11.8K | 0.01% | 758 |
|
|
2022
Q3 | $219K | Buy |
44,220
+6,855
| +18% | +$33.9K | 0.01% | 758 |
|
|
2022
Q2 | $218K | Buy |
37,365
+3,714
| +11% | +$21.7K | 0.01% | 762 |
|
|
2022
Q1 | $254K | Buy |
33,651
+11,633
| +53% | +$87.8K | 0.01% | 797 |
|
|
2021
Q4 | $198K | Buy |
22,018
+6,019
| +38% | +$54.1K | 0.01% | 915 |
|
|
2021
Q3 | $138K | Buy |
+15,999
| New | +$138K | 0.01% | 887 |
|