Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $89.2K | Sell |
15,897
-584
| -4% | -$3.28K | ﹤0.01% | 3752 |
|
|
2024
Q2 | $88K | Sell |
16,481
-844
| -5% | -$4.51K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $95.1K | Sell |
17,325
-1,464
| -8% | -$8.04K | ﹤0.01% | 3702 |
|
|
2023
Q4 | $99.2K | Sell |
18,789
-9,957
| -35% | -$52.6K | ﹤0.01% | 3612 |
|
|
2023
Q3 | $142K | Sell |
28,746
-7,505
| -21% | -$37.1K | ﹤0.01% | 3507 |
|
|
2023
Q2 | $196K | Sell |
36,251
-11,094
| -23% | -$60K | ﹤0.01% | 3461 |
|
|
2023
Q1 | $250K | Sell |
47,345
-2,313
| -5% | -$12.2K | ﹤0.01% | 3336 |
|
|
2022
Q4 | $245K | Sell |
49,658
-11,604
| -19% | -$57.2K | ﹤0.01% | 3308 |
|
|
2022
Q3 | $303K | Sell |
61,262
-7,299
| -11% | -$36.1K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $400K | Buy |
68,561
+657
| +1% | +$3.83K | ﹤0.01% | 3033 |
|
|
2022
Q1 | $512K | Buy |
67,904
+370
| +0.5% | +$2.79K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $608K | Buy |
67,534
+4,184
| +7% | +$37.7K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $547K | Buy |
63,350
+13,205
| +26% | +$114K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $446K | Buy |
50,145
+15,601
| +45% | +$139K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $297K | Buy |
34,544
+6,221
| +22% | +$53.5K | ﹤0.01% | 3334 |
|
|
2020
Q4 | $232K | Buy |
28,323
+3,113
| +12% | +$25.5K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $179K | Sell |
25,210
-3,566
| -12% | -$25.3K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $181K | Sell |
28,776
-11,199
| -28% | -$70.4K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $186K | Buy |
39,975
+2,394
| +6% | +$11.1K | ﹤0.01% | 3049 |
|
|
2019
Q4 | $244K | Hold |
37,581
| – | – | ﹤0.01% | 3197 |
|
|
2019
Q3 | $222K | Buy |
37,581
+372
| +1% | +$2.2K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $217K | Buy |
37,209
+8,652
| +30% | +$50.5K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $159K | Buy |
28,557
+606
| +2% | +$3.37K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $123K | Sell |
27,951
-598
| -2% | -$2.63K | ﹤0.01% | 3248 |
|
|
2018
Q3 | $181K | Sell |
28,549
-7,688
| -21% | -$48.7K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $240K | Sell |
36,237
-4,981
| -12% | -$33K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $249K | Buy |
41,218
+4,461
| +12% | +$26.9K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $204K | Sell |
36,757
-7,328
| -17% | -$40.7K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $231K | Buy |
44,085
+6,979
| +19% | +$36.6K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $183K | Buy |
37,106
+4,379
| +13% | +$21.6K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $149K | Sell |
32,727
-13,669
| -29% | -$62.2K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $194K | Buy |
46,396
+425
| +0.9% | +$1.78K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $198K | Buy |
45,971
+1,717
| +4% | +$7.4K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $181K | Sell |
44,254
-910
| -2% | -$3.72K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $183K | Sell |
45,164
-216
| -0.5% | -$875 | ﹤0.01% | 2589 |
|
|
2015
Q4 | $208K | Buy |
+45,380
| New | +$208K | ﹤0.01% | 2308 |
|
|
2015
Q3 | – | Sell |
-46,402
| Closed | -$239K | – | 2256 |
|
|
2015
Q2 | $239K | Sell |
46,402
-59
| -0.1% | -$304 | ﹤0.01% | 2327 |
|
|
2015
Q1 | $243K | Buy |
46,461
+732
| +2% | +$3.83K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $236K | Sell |
45,729
-3,824
| -8% | -$19.7K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $253K | Sell |
49,553
-46,258
| -48% | -$236K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $519K | Sell |
95,811
-1,859
| -2% | -$10.1K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $546K | Buy |
97,670
+22,418
| +30% | +$125K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $423K | Sell |
75,252
-105,984
| -58% | -$596K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $892K | Buy |
181,236
+82,911
| +84% | +$408K | 0.01% | 1315 |
|
|
2013
Q2 | $440K | Buy |
+98,325
| New | +$440K | ﹤0.01% | 1564 |
|