NBC Securities’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 | $37K | Sell |
6,800
-19,077
| -74% | -$104K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $126K | Buy |
25,877
+25,853
| +107,721% | +$126K | 0.01% | 917 |
|
|
2024
Q4 | $140 | Sell |
24
-25,664
| -100% | -$150K | 0.01% | 854 |
|
|
2024
Q3 | $144K | Sell |
25,688
-2,732
| -10% | -$15.3K | 0.01% | 886 |
|
|
2024
Q2 | $151K | Sell |
28,420
-7,307
| -20% | -$38.8K | 0.01% | 842 |
|
|
2024
Q1 | $196K | Sell |
35,727
-4,290
| -11% | -$23.5K | 0.02% | 762 |
|
|
2023
Q4 | $211K | Sell |
40,017
-236
| -0.6% | -$1.24K | 0.02% | 707 |
|
|
2023
Q3 | $198K | Buy |
+40,253
| New | +$198K | 0.02% | 686 |
|