Mercer Global Advisors’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 | $97.2K | Buy |
17,771
+1,740
| +11% | +$9.52K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $78.4K | Buy |
+16,031
| New | +$78.4K | ﹤0.01% | 2072 |
|
|
2024
Q4 | – | Sell |
-447,436
| Closed | -$2.5M | – | 2123 |
|
|
2024
Q3 | $2.5M | Sell |
447,436
-13,793
| -3% | -$77K | 0.01% | 709 |
|
|
2024
Q2 | $2.46M | Buy |
461,229
+443,269
| +2,468% | +$2.37M | 0.01% | 668 |
|
|
2024
Q1 | $99K | Buy |
17,960
+3,499
| +24% | +$19.3K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $76K | Buy |
+14,461
| New | +$76K | ﹤0.01% | 1929 |
|