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 |
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|
2024
Q2 | $88K | Sell |
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|
2024
Q1 | $95.1K | Sell |
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|
2023
Q4 | $99.2K | Sell |
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|
2023
Q3 | $142K | Sell |
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|
2023
Q2 | $196K | Sell |
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|
2023
Q1 | $250K | Sell |
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|
2022
Q4 | $245K | Sell |
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|
2022
Q3 | $303K | Sell |
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|
2022
Q2 | $400K | Buy |
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|
2022
Q1 | $512K | Buy |
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|
2021
Q4 | $608K | Buy |
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|
2021
Q3 | $547K | Buy |
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|
2021
Q2 | $446K | Buy |
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|
2021
Q1 | $297K | Buy |
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|
2020
Q4 | $232K | Buy |
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|
2020
Q3 | $179K | Sell |
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|
2020
Q2 | $181K | Sell |
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|
2020
Q1 | $186K | Buy |
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|
2019
Q4 | $244K | Hold |
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|
2019
Q3 | $222K | Buy |
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|
2019
Q2 | $217K | Buy |
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|
2019
Q1 | $159K | Buy |
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|
2018
Q4 | $123K | Sell |
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|
2018
Q3 | $181K | Sell |
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|
2018
Q2 | $240K | Sell |
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|
2018
Q1 | $249K | Buy |
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|
2017
Q4 | $204K | Sell |
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|
2017
Q3 | $231K | Buy |
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|
2017
Q2 | $183K | Buy |
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|
2017
Q1 | $149K | Sell |
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|
2016
Q4 | $194K | Buy |
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|
2016
Q3 | $198K | Buy |
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|
2016
Q2 | $181K | Sell |
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|
2016
Q1 | $183K | Sell |
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|
2015
Q4 | $208K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $239K | Sell |
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|
2015
Q1 | $243K | Buy |
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|
2014
Q4 | $236K | Sell |
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|
2014
Q3 | $253K | Sell |
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|
2014
Q2 | $519K | Sell |
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|
2014
Q1 | $546K | Buy |
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|
2013
Q4 | $423K | Sell |
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|
2013
Q3 | $892K | Buy |
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|
2013
Q2 | $440K | Buy |
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