Raymond James Trust’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 | $88.5K | Hold |
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|
2024
Q2 | $84.3K | Hold |
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|
2024
Q1 | $86.6K | Hold |
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|
2023
Q4 | $83.3K | Hold |
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|
2023
Q3 | $78K | Sell |
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|
2023
Q2 | $109K | Hold |
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|
2023
Q1 | $107K | Hold |
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|
2022
Q4 | $100K | Sell |
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|
2022
Q3 | $101K | Hold |
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|
2022
Q2 | $119K | Hold |
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|
2022
Q1 | $153K | Buy |
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|
2021
Q4 | $182K | Sell |
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|
2021
Q3 | $205K | Hold |
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|
2021
Q2 | $211K | Hold |
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|
2021
Q1 | $204K | Hold |
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|
2020
Q4 | $195K | Hold |
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|
2020
Q3 | $169K | Hold |
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|
2020
Q2 | $149K | Hold |
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|
2020
Q1 | $110K | Hold |
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|
2019
Q4 | $154K | Hold |
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|
2019
Q3 | $140K | Hold |
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|
2019
Q2 | $138K | Hold |
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|
2019
Q1 | $132K | Buy |
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|
2018
Q4 | $69K | Hold |
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|
2018
Q3 | $100K | Hold |
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|
2018
Q2 | $104K | Hold |
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|
2018
Q1 | $95K | Sell |
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|
2017
Q4 | $148K | Sell |
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|
2017
Q3 | $162K | Hold |
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|
2017
Q2 | $152K | Buy |
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|
2017
Q1 | $138K | Buy |
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|
2016
Q4 | $87K | Buy |
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|
2016
Q3 | $84K | Hold |
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|
2016
Q2 | $80K | Hold |
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|
2016
Q1 | $79K | Hold |
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|
2015
Q4 | $89K | Hold |
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|
2015
Q3 | $89K | Hold |
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|
2015
Q2 | $100K | Buy |
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|
2015
Q1 | $81K | Hold |
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|
2014
Q4 | $80K | Sell |
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|
2014
Q3 | $97K | Sell |
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|
2014
Q2 | $165K | Hold |
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|
2014
Q1 | $170K | Hold |
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|
2013
Q4 | $171K | Hold |
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|
2013
Q3 | $149K | Buy |
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|
2013
Q2 | $70K | Buy |
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