Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421 | Buy |
77
+1
| +1% | +$5 | ﹤0.01% | 2795 |
|
|
2025
Q1 | $372 | Buy |
76
+2
| +3% | +$10 | ﹤0.01% | 2710 |
|
|
2024
Q4 | $418 | Hold |
74
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q3 | $415 | Buy |
74
+1
| +1% | +$6 | ﹤0.01% | 2515 |
|
|
2024
Q2 | $390 | Buy |
73
+1
| +1% | +$5 | ﹤0.01% | 2169 |
|
|
2024
Q1 | $395 | Buy |
72
+2
| +3% | +$11 | ﹤0.01% | 1449 |
|
|
2023
Q4 | $370 | Buy |
+70
| New | +$370 | ﹤0.01% | 1246 |
|