Osaic Holdings’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 | $252K | Sell |
44,806
-10,983
| -20% | -$61.8K | ﹤0.01% | 3406 |
|
|
2025
Q1 | $273K | Buy |
55,789
+13,467
| +32% | +$65.9K | ﹤0.01% | 3380 |
|
|
2024
Q4 | $239K | Buy |
42,322
+5,745
| +16% | +$32.5K | ﹤0.01% | 3439 |
|
|
2024
Q3 | $205K | Sell |
36,577
-15,902
| -30% | -$89.2K | ﹤0.01% | 3625 |
|
|
2024
Q2 | $280K | Sell |
52,479
-20,573
| -28% | -$110K | ﹤0.01% | 3274 |
|
|
2024
Q1 | $401K | Buy |
73,052
+5,250
| +8% | +$28.8K | ﹤0.01% | 3118 |
|
|
2023
Q4 | $358K | Sell |
67,802
-13,215
| -16% | -$69.8K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $400K | Buy |
81,017
+40,021
| +98% | +$198K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $222K | Sell |
40,996
-1,436
| -3% | -$7.77K | ﹤0.01% | 3813 |
|
|
2023
Q1 | $224K | Sell |
42,432
-9,101
| -18% | -$48.1K | ﹤0.01% | 3779 |
|
|
2022
Q4 | $254K | Sell |
51,533
-346
| -0.7% | -$1.71K | ﹤0.01% | 3648 |
|
|
2022
Q3 | $256K | Sell |
51,879
-7,228
| -12% | -$35.7K | ﹤0.01% | 3519 |
|
|
2022
Q2 | $344K | Sell |
59,107
-60,676
| -51% | -$353K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $905K | Sell |
119,783
-145,656
| -55% | -$1.1M | ﹤0.01% | 2674 |
|
|
2021
Q4 | $2.39M | Buy |
265,439
+214,222
| +418% | +$1.93M | ﹤0.01% | 1629 |
|
|
2021
Q3 | $443K | Buy |
51,217
+14,900
| +41% | +$129K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $323K | Buy |
36,317
+6,610
| +22% | +$58.8K | ﹤0.01% | 3443 |
|
|
2021
Q1 | $255K | Sell |
29,707
-1,074
| -3% | -$9.22K | ﹤0.01% | 3524 |
|
|
2020
Q4 | $251K | Sell |
30,781
-775
| -2% | -$6.32K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $224K | Buy |
31,556
+3,941
| +14% | +$28K | ﹤0.01% | 3140 |
|
|
2020
Q2 | $174K | Buy |
27,615
+4,125
| +18% | +$26K | ﹤0.01% | 3251 |
|
|
2020
Q1 | $109K | Buy |
+23,490
| New | +$109K | ﹤0.01% | 3392 |
|