Sandy Spring Bank’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
Q1 | $86.2K | Hold |
17,626
| – | – | ﹤0.01% | 472 |
|
|
2024
Q4 | $99.6K | Hold |
17,626
| – | – | ﹤0.01% | 456 |
|
|
2024
Q3 | $98.9K | Hold |
17,626
| – | – | ﹤0.01% | 458 |
|
|
2024
Q2 | $94.1K | Buy |
+17,626
| New | +$94.1K | ﹤0.01% | 461 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$14K | – | 1136 |
|
|
2021
Q1 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 733 |
|
|
2020
Q4 | $13K | Hold |
1,600
| – | – | ﹤0.01% | 707 |
|
|
2020
Q3 | $11K | Hold |
1,600
| – | – | ﹤0.01% | 666 |
|
|
2020
Q2 | $10K | Buy |
+1,600
| New | +$10K | ﹤0.01% | 688 |
|
|
2014
Q1 | – | Sell |
-13,855
| Closed | -$78K | – | 736 |
|
|
2013
Q4 | $78K | Buy |
+13,855
| New | +$78K | 0.01% | 330 |
|