LPL Financial’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 | $4.96M | Buy |
907,352
+77,550
| +9% | +$424K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $4.06M | Sell |
829,802
-8,966
| -1% | -$43.8K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $4.74M | Sell |
838,768
-417
| -0% | -$2.36K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $4.71M | Buy |
839,185
+5,765
| +0.7% | +$32.3K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $4.45M | Buy |
833,420
+71,746
| +9% | +$383K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $4.18M | Buy |
761,674
+68,503
| +10% | +$376K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $3.66M | Buy |
693,171
+134,283
| +24% | +$709K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $2.76M | Buy |
558,888
+105,527
| +23% | +$521K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $2.45M | Buy |
453,361
+37,805
| +9% | +$205K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $2.19M | Buy |
415,556
+11,887
| +3% | +$62.8K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $1.99M | Sell |
403,669
-104,214
| -21% | -$514K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $2.51M | Sell |
507,883
-3,700
| -0.7% | -$18.3K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $2.98M | Buy |
511,583
+22,950
| +5% | +$134K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $3.68M | Buy |
488,633
+66,715
| +16% | +$503K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $3.8M | Buy |
421,918
+6,248
| +2% | +$56.2K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $3.59M | Buy |
415,670
+65,835
| +19% | +$568K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $3.11M | Sell |
349,835
-15,194
| -4% | -$135K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $3.14M | Buy |
365,029
+25,503
| +8% | +$220K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $2.78M | Buy |
339,526
+19,977
| +6% | +$164K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $2.27M | Buy |
319,549
+50,119
| +19% | +$356K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $1.7M | Buy |
269,430
+32,076
| +14% | +$202K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $1.1M | Sell |
237,354
-7,247
| -3% | -$33.7K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $1.59M | Buy |
244,601
+43,118
| +21% | +$280K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $1.19M | Buy |
201,483
+16,195
| +9% | +$95.9K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $1.08M | Buy |
185,288
+47,792
| +35% | +$278K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $764K | Buy |
137,496
+46,860
| +52% | +$260K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $398K | Buy |
90,636
+8,055
| +10% | +$35.4K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $524K | Sell |
82,581
-3,056
| -4% | -$19.4K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $567K | Buy |
85,637
+46,476
| +119% | +$308K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $237K | Buy |
+39,161
| New | +$237K | ﹤0.01% | 2803 |
|
|
2017
Q2 | – | Sell |
-29,859
| Closed | -$136K | – | 2797 |
|
|
2017
Q1 | $136K | Buy |
29,859
+440
| +1% | +$2K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $124K | Buy |
29,419
+2,280
| +8% | +$9.61K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $116K | Buy |
27,139
+6,560
| +32% | +$28K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $84K | Sell |
20,579
-7,909
| -28% | -$32.3K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $115K | Sell |
28,488
-22,548
| -44% | -$91K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $226K | Buy |
51,036
+25,609
| +101% | +$113K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $119K | Buy |
25,427
+3,654
| +17% | +$17.1K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $112K | Buy |
+21,773
| New | +$112K | ﹤0.01% | 2739 |
|
|
2015
Q1 | – | Sell |
-10,699
| Closed | -$55K | – | 2785 |
|
|
2014
Q4 | $55K | Hold |
10,699
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q3 | $54K | Buy |
+10,699
| New | +$54K | ﹤0.01% | 2642 |
|