Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,363
| Closed | -$12.8K | – | 2309 |
|
|
2023
Q2 | $12.8K | Buy |
2,363
+50
| +2% | +$271 | ﹤0.01% | 1524 |
|
|
2023
Q1 | $12.2K | Hold |
2,313
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q4 | $11K | Hold |
2,313
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q3 | $11K | Hold |
2,313
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $13K | Buy |
+2,313
| New | +$13K | ﹤0.01% | 1372 |
|