Parallel 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 | $2.3K | Buy |
420
+4
| +1% | +$22 | ﹤0.01% | 2978 |
|
|
2025
Q1 | $2.03K | Buy |
416
+1
| +0.2% | +$5 | ﹤0.01% | 2959 |
|
|
2024
Q4 | $2.35K | Sell |
415
-11,476
| -97% | -$65K | ﹤0.01% | 2897 |
|
|
2024
Q3 | $66.7K | Buy |
11,891
+251
| +2% | +$1.41K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $62.2K | Sell |
11,640
-7,172
| -38% | -$38.3K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $103K | Buy |
18,812
+6,262
| +50% | +$34.4K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $66.3K | Buy |
12,550
+1
| +0% | +$5 | ﹤0.01% | 1298 |
|
|
2023
Q3 | $62K | Buy |
12,549
+255
| +2% | +$1.26K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $66.5K | Buy |
12,294
+253
| +2% | +$1.37K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $63.6K | Buy |
12,041
+239
| +2% | +$1.26K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $58.2K | Sell |
11,802
-243
| -2% | -$1.2K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $60K | Buy |
12,045
+207
| +2% | +$1.03K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $69K | Sell |
11,838
-15,189
| -56% | -$88.5K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $205K | Buy |
27,027
+9,094
| +51% | +$69K | 0.01% | 722 |
|
|
2021
Q4 | $161K | Hold |
17,933
| – | – | 0.01% | 815 |
|
|
2021
Q3 | $155K | Hold |
17,933
| – | – | 0.01% | 799 |
|
|
2021
Q2 | $159K | Hold |
17,933
| – | – | 0.01% | 761 |
|
|
2021
Q1 | $154K | Sell |
17,933
-11,954
| -40% | -$103K | 0.01% | 725 |
|
|
2020
Q4 | $245K | Buy |
29,887
+17
| +0.1% | +$139 | 0.01% | 524 |
|
|
2020
Q3 | $212K | Hold |
29,870
| – | – | 0.01% | 534 |
|
|
2020
Q2 | $187K | Buy |
29,870
+10,367
| +53% | +$64.9K | 0.01% | 557 |
|
|
2020
Q1 | $90K | Buy |
19,503
+2,150
| +12% | +$9.92K | 0.01% | 712 |
|
|
2019
Q4 | $113K | Hold |
17,353
| – | – | 0.01% | 723 |
|
|
2019
Q3 | $103K | Buy |
17,353
+1,628
| +10% | +$9.66K | 0.01% | 702 |
|
|
2019
Q2 | $92K | Buy |
15,725
+4,471
| +40% | +$26.2K | 0.01% | 671 |
|
|
2019
Q1 | $63K | Buy |
11,254
+6,678
| +146% | +$37.4K | 0.01% | 773 |
|
|
2018
Q4 | $20K | Buy |
4,576
+1,500
| +49% | +$6.56K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $20K | Buy |
+3,076
| New | +$20K | ﹤0.01% | 1132 |
|