NewEdge 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 | $80K | Hold |
14,627
| – | – | ﹤0.01% | 2497 |
|
|
2025
Q1 | $71.5K | Sell |
14,627
-611
| -4% | -$2.99K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $86.1K | Sell |
15,238
-2,005
| -12% | -$11.3K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $96.7K | Sell |
17,243
-5,555
| -24% | -$31.2K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $122K | Sell |
22,798
-1,020
| -4% | -$5.45K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $131K | Sell |
23,818
-8,280
| -26% | -$45.5K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $169K | Sell |
32,098
-7,900
| -20% | -$41.5K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $198K | Buy |
39,998
+2,900
| +8% | +$14.3K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $201K | Hold |
37,098
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q1 | $185K | Buy |
37,098
+2,495
| +7% | +$12.4K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $142K | Sell |
34,603
-400
| -1% | -$1.64K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $174K | Sell |
35,003
-1,263
| -3% | -$6.28K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $211K | Buy |
36,266
+6,900
| +23% | +$40.1K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $221K | Sell |
29,366
-3,824
| -12% | -$28.8K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $299K | Sell |
33,190
-1,767
| -5% | -$15.9K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $302K | Buy |
34,957
+238
| +0.7% | +$2.06K | 0.01% | 899 |
|
|
2021
Q2 | $309K | Sell |
34,719
-44,638
| -56% | -$397K | 0.01% | 889 |
|
|
2021
Q1 | $683K | Buy |
79,357
+2,124
| +3% | +$18.3K | 0.02% | 574 |
|
|
2020
Q4 | $633K | Sell |
77,233
-12,573
| -14% | -$103K | 0.02% | 544 |
|
|
2020
Q3 | $639K | Buy |
89,806
+35,953
| +67% | +$256K | 0.02% | 496 |
|
|
2020
Q2 | $339K | Buy |
53,853
+10,979
| +26% | +$69.1K | 0.01% | 644 |
|
|
2020
Q1 | $199K | Sell |
42,874
-83,061
| -66% | -$386K | 0.01% | 711 |
|
|
2019
Q4 | $818K | Buy |
125,935
+93,407
| +287% | +$607K | 0.03% | 402 |
|
|
2019
Q3 | $193K | Buy |
32,528
+10,558
| +48% | +$62.6K | 0.01% | 756 |
|
|
2019
Q2 | $128K | Buy |
+21,970
| New | +$128K | 0.01% | 629 |
|
|
2018
Q4 | – | Sell |
-26,843
| Closed | -$170K | – | 629 |
|
|
2018
Q3 | $170K | Buy |
+26,843
| New | +$170K | 0.01% | 624 |
|