Northwestern Mutual Wealth Management’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 | $235 | Hold |
43
| – | – | ﹤0.01% | 3502 |
|
|
2025
Q1 | $210 | Hold |
43
| – | – | ﹤0.01% | 3452 |
|
|
2024
Q4 | $243 | Hold |
43
| – | – | ﹤0.01% | 3437 |
|
|
2024
Q3 | $241 | Hold |
43
| – | – | ﹤0.01% | 3428 |
|
|
2024
Q2 | $230 | Hold |
43
| – | – | ﹤0.01% | 3345 |
|
|
2024
Q1 | $236 | Sell |
43
-3,048
| -99% | -$16.7K | ﹤0.01% | 3384 |
|
|
2023
Q4 | $16.3K | Buy |
3,091
+2,586
| +512% | +$13.7K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $2.5K | Sell |
505
-55
| -10% | -$272 | ﹤0.01% | 2918 |
|
|
2023
Q2 | $3.03K | Buy |
560
+96
| +21% | +$519 | ﹤0.01% | 2903 |
|
|
2023
Q1 | $2.45K | Sell |
464
-3,183
| -87% | -$16.8K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $18K | Sell |
3,647
-1,177
| -24% | -$5.8K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $24K | Buy |
4,824
+86
| +2% | +$428 | ﹤0.01% | 2134 |
|
|
2022
Q2 | $28K | Buy |
4,738
+114
| +2% | +$674 | ﹤0.01% | 2104 |
|
|
2022
Q1 | $35K | Buy |
4,624
+364
| +9% | +$2.76K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $38K | Hold |
4,260
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q3 | $37K | Buy |
4,260
+433
| +11% | +$3.76K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $34K | Buy |
3,827
+1,158
| +43% | +$10.3K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $23K | Buy |
2,669
+1,753
| +191% | +$15.1K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $8K | Sell |
916
-19,613
| -96% | -$171K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $146K | Buy |
20,529
+366
| +2% | +$2.6K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $127K | Buy |
20,163
+19,279
| +2,181% | +$121K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $4K | Sell |
884
-1,296
| -59% | -$5.86K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $14K | Hold |
2,180
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q3 | $13K | Buy |
2,180
+17
| +0.8% | +$101 | ﹤0.01% | 1848 |
|
|
2019
Q2 | $13K | Buy |
2,163
+834
| +63% | +$5.01K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $7K | Hold |
1,329
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q4 | $6K | Buy |
1,329
+1,229
| +1,229% | +$5.55K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $1K | Buy |
100
+1
| +1% | +$10 | ﹤0.01% | 2349 |
|
|
2018
Q2 | $1K | Buy |
99
+1
| +1% | +$10 | ﹤0.01% | 2234 |
|
|
2018
Q1 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 2087 |
|
|
2017
Q3 | – | Sell |
-122
| Closed | -$1K | – | 2141 |
|
|
2017
Q2 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 1923 |
|
|
2017
Q1 | – | Sell |
-188
| Closed | -$1K | – | 2013 |
|
|
2016
Q4 | $1K | Buy |
+188
| New | +$1K | ﹤0.01% | 2125 |
|