Quantum Private Wealth’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 | $153K | Hold |
28,000
| – | – | 0.05% | 165 |
|
|
2025
Q1 | $137K | Sell |
28,000
-5,000
| -15% | -$24.5K | 0.05% | 158 |
|
|
2024
Q4 | $186K | Sell |
33,000
-10,000
| -23% | -$56.5K | 0.06% | 174 |
|
|
2024
Q3 | $241K | Sell |
43,000
-15,000
| -26% | -$84.2K | 0.08% | 163 |
|
|
2024
Q2 | $310K | Sell |
58,000
-16,000
| -22% | -$85.4K | 0.11% | 151 |
|
|
2024
Q1 | $406K | Sell |
74,000
-15,000
| -17% | -$82.4K | 0.15% | 122 |
|
|
2023
Q4 | $470K | Hold |
89,000
| – | – | 0.2% | 105 |
|
|
2023
Q3 | $440K | Sell |
89,000
-10,000
| -10% | -$49.4K | 0.21% | 104 |
|
|
2023
Q2 | $536K | Sell |
99,000
-1,000
| -1% | -$5.41K | 0.25% | 91 |
|
|
2023
Q1 | $528K | Hold |
100,000
| – | – | 0.29% | 82 |
|
|
2022
Q4 | $493K | Sell |
100,000
-13,000
| -12% | -$64.1K | 0.31% | 84 |
|
|
2022
Q3 | $559K | Buy |
+113,000
| New | +$559K | 0.35% | 73 |
|