Raymond James & Associates’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $89.2K | Sell |
15,897
-584
| -4% | -$3.15K | ﹤0.01% | 3797 |
|
|
2024
Q2 | $88K | Sell |
16,481
-844
| -5% | -$4.43K | ﹤0.01% | 3744 |
|
|
2024
Q1 | $95.1K | Sell |
17,325
-1,464
| -8% | -$7.81K | ﹤0.01% | 3738 |
|
|
2023
Q4 | $99.2K | Sell |
18,789
-9,957
| -35% | -$49.2K | ﹤0.01% | 3645 |
|
|
2023
Q3 | $142K | Sell |
28,746
-7,505
| -21% | -$39.4K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $196K | Sell |
36,251
-11,094
| -23% | -$57.3K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $250K | Sell |
47,345
-2,313
| -5% | -$12.1K | ﹤0.01% | 3367 |
|
|
2022
Q4 | $245K | Sell |
49,658
-11,604
| -19% | -$59.9K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $303K | Sell |
61,262
-7,299
| -11% | -$43.3K | ﹤0.01% | 3173 |
|
|
2022
Q2 | $400K | Buy |
68,561
+657
| +1% | +$4.1K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $512K | Buy |
67,904
+370
| +0.5% | +$2.7K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $608K | Buy |
67,534
+4,184
| +7% | +$38K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $547K | Buy |
63,350
+13,205
| +26% | +$115K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $446K | Buy |
50,145
+15,601
| +45% | +$138K | ﹤0.01% | 3164 |
|
|
2021
Q1 | $297K | Buy |
34,544
+6,221
| +22% | +$55.1K | ﹤0.01% | 3360 |
|
|
2020
Q4 | $232K | Buy |
28,323
+3,113
| +12% | +$24.7K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $179K | Sell |
25,210
-3,566
| -12% | -$25.6K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $181K | Sell |
28,776
-11,199
| -28% | -$62.7K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $186K | Buy |
39,975
+2,394
| +6% | +$14.5K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $244K | Hold |
37,581
| – | – | ﹤0.01% | 3219 |
|
|
2019
Q3 | $222K | Buy |
37,581
+372
| +1% | +$2.2K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $217K | Buy |
37,209
+8,652
| +30% | +$49K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $159K | Buy |
28,557
+606
| +2% | +$3.11K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $123K | Sell |
27,951
-598
| -2% | -$3.08K | ﹤0.01% | 3268 |
|
|
2018
Q3 | $181K | Sell |
28,549
-7,688
| -21% | -$51.6K | ﹤0.01% | 3326 |
|
|
2018
Q2 | $240K | Sell |
36,237
-4,981
| -12% | -$30.5K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $249K | Buy |
41,218
+4,461
| +12% | +$26.5K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $204K | Sell |
36,757
-7,328
| -17% | -$39.5K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $231K | Buy |
44,085
+6,979
| +19% | +$34.9K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $183K | Buy |
37,106
+4,379
| +13% | +$20.7K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $149K | Sell |
32,727
-13,669
| -29% | -$60.5K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $194K | Buy |
46,396
+425
| +0.9% | +$1.77K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $198K | Buy |
45,971
+1,717
| +4% | +$7.32K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $181K | Sell |
44,254
-910
| -2% | -$3.71K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $183K | Sell |
45,164
-216
| -0.5% | -$846 | ﹤0.01% | 2598 |
|
|
2015
Q4 | $208K | Buy |
+45,380
| New | +$218K | ﹤0.01% | 2312 |
|
|
2015
Q3 | – | Sell |
-46,402
| Closed | -$239K | – | 2262 |
|
|
2015
Q2 | $239K | Sell |
46,402
-59
| -0.1% | -$307 | ﹤0.01% | 2333 |
|
|
2015
Q1 | $243K | Buy |
46,461
+732
| +2% | +$3.73K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $236K | Sell |
45,729
-3,824
| -8% | -$19.4K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $253K | Sell |
49,553
-46,258
| -48% | -$244K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $519K | Sell |
95,811
-1,859
| -2% | -$9.87K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $546K | Buy |
97,670
+22,418
| +30% | +$122K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $423K | Sell |
75,252
-105,984
| -58% | -$557K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $892K | Buy |
181,236
+82,911
| +84% | +$395K | 0.01% | 1315 |
|
|
2013
Q2 | $440K | Buy |
+98,325
| New | +$439K | ﹤0.01% | 1570 |
|
Other funds holding ASG
KIM
CA
SFS
PCM
1CP
WAM
COLIM