LI
ASG
LVZ Inc’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Hold |
29,855
| – | – | 0.02% | 152 |
|
|
2025
Q1 | $146K | Hold |
29,855
| – | – | 0.02% | 145 |
|
|
2024
Q4 | $169K | Hold |
29,855
| – | – | 0.02% | 145 |
|
|
2024
Q3 | $167K | Hold |
29,855
| – | – | 0.02% | 144 |
|
|
2024
Q2 | $159K | Hold |
29,855
| – | – | 0.02% | 139 |
|
|
2024
Q1 | $164K | Hold |
29,855
| – | – | 0.02% | 138 |
|
|
2023
Q4 | $158K | Hold |
29,855
| – | – | 0.02% | 136 |
|
|
2023
Q3 | $147K | Hold |
29,855
| – | – | 0.02% | 120 |
|
|
2023
Q2 | $162K | Hold |
29,855
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $158K | Hold |
29,855
| – | – | 0.02% | 144 |
|
|
2022
Q4 | $147K | Buy |
29,855
+4,275
| +17% | +$21.1K | 0.02% | 143 |
|
|
2022
Q3 | $127K | Buy |
+25,580
| New | +$127K | 0.02% | 115 |
|