Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $123K | Buy |
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|
2025
Q2 | $107K | Sell |
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|
2025
Q1 | $121K | Buy |
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|
2024
Q4 | $138K | Buy |
|
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|
2024
Q3 | $128K | Sell |
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|
2024
Q2 | $178K | Buy |
|
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|
2024
Q1 | $114K | Buy |
|
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|
2023
Q4 | $84K | Sell |
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|
2023
Q3 | $95K | Sell |
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|
2023
Q2 | $549K | Sell |
|
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|
2023
Q1 | $585K | Sell |
|
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|
2022
Q4 | $614K | Sell |
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|
2022
Q3 | $625K | Sell |
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|
2022
Q2 | $842K | Sell |
|
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|
2022
Q1 | $1.3M | Buy |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | $997K | Buy |
|
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|
2021
Q2 | $984K | Sell |
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|
2021
Q1 | $1.13M | Buy |
|
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|
2020
Q4 | $810K | Buy |
|
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|
2020
Q3 | $558K | Buy |
|
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|
2020
Q2 | $471K | Buy |
|
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|
2020
Q1 | $347K | Buy |
|
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|
2019
Q4 | $220K | Buy |
|
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|
2019
Q3 | $96K | Buy |
|
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|
2019
Q2 | $62K | Sell |
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|
2019
Q1 | $78K | Buy |
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|
2018
Q4 | $44K | Buy |
|
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|
2018
Q3 | $22K | Sell |
|
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|
2018
Q2 | $49K | Buy |
|
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|
2018
Q1 | $44K | Buy |
|
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|
2017
Q4 | $39K | Buy |
|
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|
2017
Q3 | $22K | Buy |
|
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|
2017
Q2 | $20K | Sell |
|
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|
2017
Q1 | $20K | Buy |
|
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|
2016
Q4 | $16K | Buy |
|
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|
2016
Q3 | $2K | Buy |
|
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|
2016
Q2 | $2K | Buy |
|
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|
2016
Q1 | $2K | Sell |
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|
2015
Q4 | $19K | Sell |
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|
2015
Q3 | $36K | Buy |
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|
2015
Q2 | $40K | Sell |
|
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|
2015
Q1 | $87K | Buy |
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|
2014
Q4 | $83K | Sell |
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|
2014
Q3 | $82K | Buy |
|
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|
2014
Q2 | $86K | Sell |
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|
2014
Q1 | $97K | Buy |
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|
2013
Q4 | $95K | Buy |
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|
2013
Q3 | $57K | Sell |
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|
2013
Q2 | $54K | Buy |
|