Raymond James Trust’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 | $88.5K | Hold |
15,781
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q2 | $84.3K | Hold |
15,781
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q1 | $86.6K | Hold |
15,781
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q4 | $83.3K | Hold |
15,781
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q3 | $78K | Sell |
15,781
-4,450
| -22% | -$22K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $109K | Hold |
20,231
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q1 | $107K | Hold |
20,231
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q4 | $100K | Sell |
20,231
-113
| -0.6% | -$559 | ﹤0.01% | 1104 |
|
|
2022
Q3 | $101K | Hold |
20,344
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q2 | $119K | Hold |
20,344
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $153K | Buy |
20,344
+113
| +0.6% | +$850 | ﹤0.01% | 1116 |
|
|
2021
Q4 | $182K | Sell |
20,231
-3,500
| -15% | -$31.5K | 0.01% | 1135 |
|
|
2021
Q3 | $205K | Hold |
23,731
| – | – | 0.01% | 1056 |
|
|
2021
Q2 | $211K | Hold |
23,731
| – | – | 0.01% | 1036 |
|
|
2021
Q1 | $204K | Hold |
23,731
| – | – | 0.01% | 1029 |
|
|
2020
Q4 | $195K | Hold |
23,731
| – | – | 0.01% | 980 |
|
|
2020
Q3 | $169K | Hold |
23,731
| – | – | 0.01% | 908 |
|
|
2020
Q2 | $149K | Hold |
23,731
| – | – | 0.01% | 874 |
|
|
2020
Q1 | $110K | Hold |
23,731
| – | – | 0.01% | 771 |
|
|
2019
Q4 | $154K | Hold |
23,731
| – | – | 0.01% | 910 |
|
|
2019
Q3 | $140K | Hold |
23,731
| – | – | 0.01% | 885 |
|
|
2019
Q2 | $138K | Hold |
23,731
| – | – | 0.01% | 863 |
|
|
2019
Q1 | $132K | Buy |
23,731
+7,950
| +50% | +$44.2K | 0.01% | 834 |
|
|
2018
Q4 | $69K | Hold |
15,781
| – | – | ﹤0.01% | 806 |
|
|
2018
Q3 | $100K | Hold |
15,781
| – | – | 0.01% | 869 |
|
|
2018
Q2 | $104K | Hold |
15,781
| – | – | 0.01% | 839 |
|
|
2018
Q1 | $95K | Sell |
15,781
-11,018
| -41% | -$66.3K | 0.01% | 709 |
|
|
2017
Q4 | $148K | Sell |
26,799
-4,084
| -13% | -$22.6K | 0.01% | 716 |
|
|
2017
Q3 | $162K | Hold |
30,883
| – | – | 0.01% | 696 |
|
|
2017
Q2 | $152K | Buy |
30,883
+555
| +2% | +$2.73K | 0.01% | 692 |
|
|
2017
Q1 | $138K | Buy |
30,328
+9,395
| +45% | +$42.8K | 0.01% | 675 |
|
|
2016
Q4 | $87K | Buy |
20,933
+1,500
| +8% | +$6.23K | 0.01% | 695 |
|
|
2016
Q3 | $84K | Hold |
19,433
| – | – | 0.01% | 667 |
|
|
2016
Q2 | $80K | Hold |
19,433
| – | – | 0.01% | 664 |
|
|
2016
Q1 | $79K | Hold |
19,433
| – | – | 0.01% | 651 |
|
|
2015
Q4 | $89K | Hold |
19,433
| – | – | 0.01% | 657 |
|
|
2015
Q3 | $89K | Hold |
19,433
| – | – | 0.01% | 600 |
|
|
2015
Q2 | $100K | Buy |
19,433
+3,895
| +25% | +$20K | 0.01% | 618 |
|
|
2015
Q1 | $81K | Hold |
15,538
| – | – | 0.01% | 632 |
|
|
2014
Q4 | $80K | Sell |
15,538
-3,530
| -19% | -$18.2K | 0.01% | 621 |
|
|
2014
Q3 | $97K | Sell |
19,068
-11,326
| -37% | -$57.6K | 0.01% | 596 |
|
|
2014
Q2 | $165K | Hold |
30,394
| – | – | 0.02% | 572 |
|
|
2014
Q1 | $170K | Hold |
30,394
| – | – | 0.02% | 540 |
|
|
2013
Q4 | $171K | Hold |
30,394
| – | – | 0.02% | 528 |
|
|
2013
Q3 | $149K | Buy |
30,394
+14,856
| +96% | +$72.8K | 0.02% | 523 |
|
|
2013
Q2 | $70K | Buy |
+15,538
| New | +$70K | 0.01% | 519 |
|