Raymond James Financial Services Advisors’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 | $179K | Buy |
31,913
+215
| +0.7% | +$1.21K | ﹤0.01% | 3207 |
|
|
2024
Q2 | $169K | Sell |
31,698
-816
| -3% | -$4.36K | ﹤0.01% | 3160 |
|
|
2024
Q1 | $179K | Sell |
32,514
-5,161
| -14% | -$28.3K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $199K | Sell |
37,675
-61,244
| -62% | -$323K | ﹤0.01% | 2989 |
|
|
2023
Q3 | $489K | Sell |
98,919
-3,305
| -3% | -$16.3K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $553K | Sell |
102,224
-47,112
| -32% | -$255K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $788K | Sell |
149,336
-12,169
| -8% | -$64.3K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $796K | Sell |
161,505
-1,692
| -1% | -$8.34K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $808K | Sell |
163,197
-3,588
| -2% | -$17.8K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $972K | Sell |
166,785
-46,240
| -22% | -$269K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $1.61M | Buy |
213,025
+3,353
| +2% | +$25.3K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $1.89M | Buy |
209,672
+5,438
| +3% | +$48.9K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $1.76M | Buy |
204,234
+23,010
| +13% | +$199K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $1.61M | Buy |
181,224
+3,830
| +2% | +$34K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $1.53M | Buy |
177,394
+5,336
| +3% | +$45.9K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $1.41M | Buy |
172,058
+16,731
| +11% | +$137K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $1.1M | Buy |
155,327
+10,647
| +7% | +$75.7K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $910K | Sell |
144,680
-347
| -0.2% | -$2.18K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $674K | Buy |
145,027
+2,593
| +2% | +$12.1K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $926K | Sell |
142,434
-53,012
| -27% | -$345K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $1.16M | Buy |
195,446
+105,760
| +118% | +$626K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $522K | Buy |
89,686
+41,718
| +87% | +$243K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $267K | Buy |
47,968
+37,918
| +377% | +$211K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $44K | Buy |
+10,050
| New | +$44K | ﹤0.01% | 2472 |
|
|
2013
Q3 | – | Sell |
-147,741
| Closed | -$662K | – | 518 |
|
|
2013
Q2 | $662K | Buy |
+147,741
| New | +$662K | 0.02% | 767 |
|