Royal Bank of Canada’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 | $107K | Sell |
19,698
-5,142
| -21% | -$27.9K | ﹤0.01% | 5229 |
|
|
2025
Q1 | $121K | Buy |
24,840
+517
| +2% | +$2.52K | ﹤0.01% | 4744 |
|
|
2024
Q4 | $138K | Buy |
24,323
+1,424
| +6% | +$8.08K | ﹤0.01% | 4663 |
|
|
2024
Q3 | $128K | Sell |
22,899
-10,513
| -31% | -$58.8K | ﹤0.01% | 4733 |
|
|
2024
Q2 | $178K | Buy |
33,412
+12,599
| +61% | +$67.1K | ﹤0.01% | 4474 |
|
|
2024
Q1 | $114K | Buy |
20,813
+4,924
| +31% | +$27K | ﹤0.01% | 4678 |
|
|
2023
Q4 | $84K | Sell |
15,889
-3,271
| -17% | -$17.3K | ﹤0.01% | 5189 |
|
|
2023
Q3 | $95K | Sell |
19,160
-82,313
| -81% | -$408K | ﹤0.01% | 4927 |
|
|
2023
Q2 | $549K | Sell |
101,473
-9,365
| -8% | -$50.7K | ﹤0.01% | 3490 |
|
|
2023
Q1 | $585K | Sell |
110,838
-13,728
| -11% | -$72.5K | ﹤0.01% | 3401 |
|
|
2022
Q4 | $614K | Sell |
124,566
-1,703
| -1% | -$8.39K | ﹤0.01% | 3493 |
|
|
2022
Q3 | $625K | Sell |
126,269
-18,107
| -13% | -$89.6K | ﹤0.01% | 3386 |
|
|
2022
Q2 | $842K | Sell |
144,376
-28,241
| -16% | -$165K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $1.3M | Buy |
172,617
+46,382
| +37% | +$350K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $1.14M | Buy |
126,235
+10,688
| +9% | +$96.2K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $997K | Buy |
115,547
+4,852
| +4% | +$41.9K | ﹤0.01% | 3251 |
|
|
2021
Q2 | $984K | Sell |
110,695
-20,288
| -15% | -$180K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $1.13M | Buy |
130,983
+32,196
| +33% | +$277K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $810K | Buy |
98,787
+20,308
| +26% | +$167K | ﹤0.01% | 3217 |
|
|
2020
Q3 | $558K | Buy |
78,479
+3,671
| +5% | +$26.1K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $471K | Buy |
74,808
+85
| +0.1% | +$535 | ﹤0.01% | 3402 |
|
|
2020
Q1 | $347K | Buy |
74,723
+40,825
| +120% | +$190K | ﹤0.01% | 3480 |
|
|
2019
Q4 | $220K | Buy |
33,898
+17,762
| +110% | +$115K | ﹤0.01% | 4001 |
|
|
2019
Q3 | $96K | Buy |
16,136
+5,526
| +52% | +$32.9K | ﹤0.01% | 4242 |
|
|
2019
Q2 | $62K | Sell |
10,610
-3,441
| -24% | -$20.1K | ﹤0.01% | 4488 |
|
|
2019
Q1 | $78K | Buy |
14,051
+4,063
| +41% | +$22.6K | ﹤0.01% | 4293 |
|
|
2018
Q4 | $44K | Buy |
9,988
+6,535
| +189% | +$28.8K | ﹤0.01% | 4489 |
|
|
2018
Q3 | $22K | Sell |
3,453
-3,960
| -53% | -$25.2K | ﹤0.01% | 5011 |
|
|
2018
Q2 | $49K | Buy |
7,413
+138
| +2% | +$912 | ﹤0.01% | 4583 |
|
|
2018
Q1 | $44K | Buy |
7,275
+292
| +4% | +$1.77K | ﹤0.01% | 4507 |
|
|
2017
Q4 | $39K | Buy |
6,983
+2,754
| +65% | +$15.4K | ﹤0.01% | 4555 |
|
|
2017
Q3 | $22K | Buy |
4,229
+92
| +2% | +$479 | ﹤0.01% | 5146 |
|
|
2017
Q2 | $20K | Sell |
4,137
-309
| -7% | -$1.49K | ﹤0.01% | 4799 |
|
|
2017
Q1 | $20K | Buy |
4,446
+563
| +14% | +$2.53K | ﹤0.01% | 4938 |
|
|
2016
Q4 | $16K | Buy |
3,883
+3,480
| +864% | +$14.3K | ﹤0.01% | 5117 |
|
|
2016
Q3 | $2K | Buy |
403
+7
| +2% | +$35 | ﹤0.01% | 5392 |
|
|
2016
Q2 | $2K | Buy |
396
+11
| +3% | +$56 | ﹤0.01% | 5407 |
|
|
2016
Q1 | $2K | Sell |
385
-3,694
| -91% | -$19.2K | ﹤0.01% | 5398 |
|
|
2015
Q4 | $19K | Sell |
4,079
-3,945
| -49% | -$18.4K | ﹤0.01% | 4976 |
|
|
2015
Q3 | $36K | Buy |
8,024
+194
| +2% | +$870 | ﹤0.01% | 4714 |
|
|
2015
Q2 | $40K | Sell |
7,830
-8,816
| -53% | -$45K | ﹤0.01% | 4859 |
|
|
2015
Q1 | $87K | Buy |
16,646
+507
| +3% | +$2.65K | ﹤0.01% | 4237 |
|
|
2014
Q4 | $83K | Sell |
16,139
-1
| -0% | -$5 | ﹤0.01% | 4248 |
|
|
2014
Q3 | $82K | Buy |
16,140
+240
| +2% | +$1.22K | ﹤0.01% | 4170 |
|
|
2014
Q2 | $86K | Sell |
15,900
-1,444
| -8% | -$7.81K | ﹤0.01% | 4130 |
|
|
2014
Q1 | $97K | Buy |
17,344
+449
| +3% | +$2.51K | ﹤0.01% | 4050 |
|
|
2013
Q4 | $95K | Buy |
16,895
+5,278
| +45% | +$29.7K | ﹤0.01% | 4004 |
|
|
2013
Q3 | $57K | Sell |
11,617
-443
| -4% | -$2.17K | ﹤0.01% | 4198 |
|
|
2013
Q2 | $54K | Buy |
+12,060
| New | +$54K | ﹤0.01% | 4044 |
|