Quad-Cities Investment Group’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 | – | Sell |
-10,484
| Closed | -$51.3K | – | 185 |
|
|
2025
Q1 | $51.3K | Buy |
10,484
+435
| +4% | +$2.13K | 0.03% | 182 |
|
|
2024
Q4 | $56.8K | Hold |
10,049
| – | – | 0.03% | 178 |
|
|
2024
Q3 | $56.4K | Buy |
+10,049
| New | +$56.4K | 0.03% | 183 |
|
|
2022
Q4 | – | Sell |
-12,096
| Closed | -$60K | – | 174 |
|
|
2022
Q3 | $60K | Buy |
12,096
+35
| +0.3% | +$174 | 0.05% | 172 |
|
|
2022
Q2 | $70K | Sell |
12,061
-10,553
| -47% | -$61.2K | 0.05% | 173 |
|
|
2022
Q1 | $171K | Sell |
22,614
-57,500
| -72% | -$435K | 0.11% | 173 |
|
|
2021
Q4 | $721K | Buy |
80,114
+1,762
| +2% | +$15.9K | 0.45% | 61 |
|
|
2021
Q3 | $676K | Buy |
78,352
+12,902
| +20% | +$111K | 0.47% | 57 |
|
|
2021
Q2 | $582K | Buy |
65,450
+2,169
| +3% | +$19.3K | 0.4% | 74 |
|
|
2021
Q1 | $545K | Buy |
63,281
+1,093
| +2% | +$9.41K | 0.41% | 69 |
|
|
2020
Q4 | $510K | Hold |
62,188
| – | – | 0.42% | 71 |
|
|
2020
Q3 | $442K | Buy |
62,188
+128
| +0.2% | +$910 | 0.42% | 68 |
|
|
2020
Q2 | $390K | Buy |
62,060
+24,898
| +67% | +$156K | 0.4% | 73 |
|
|
2020
Q1 | $173K | Buy |
37,162
+16,393
| +79% | +$76.3K | 0.22% | 115 |
|
|
2019
Q4 | $135K | Hold |
20,769
| – | – | 0.13% | 157 |
|
|
2019
Q3 | $123K | Buy |
20,769
+422
| +2% | +$2.5K | 0.1% | 195 |
|
|
2019
Q2 | $119K | Buy |
20,347
+3,428
| +20% | +$20K | 0.1% | 201 |
|
|
2019
Q1 | $93K | Sell |
16,919
-16,000
| -49% | -$87.9K | 0.08% | 227 |
|
|
2018
Q4 | $143K | Sell |
32,919
-6,384
| -16% | -$27.7K | 0.15% | 149 |
|
|
2018
Q3 | $249K | Sell |
39,303
-11,464
| -23% | -$72.6K | 0.22% | 108 |
|
|
2018
Q2 | $335K | Buy |
50,767
+5,850
| +13% | +$38.6K | 0.31% | 73 |
|
|
2018
Q1 | $271K | Buy |
+44,917
| New | +$271K | 0.35% | 89 |
|