Sheaff Brock Investment Advisors’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 | $95.6K | Hold |
19,545
| – | – | 0.01% | 438 |
|
|
2024
Q4 | $110K | Hold |
19,545
| – | – | 0.01% | 430 |
|
|
2024
Q3 | $110K | Hold |
19,545
| – | – | 0.01% | 430 |
|
|
2024
Q2 | $104K | Hold |
19,545
| – | – | 0.01% | 428 |
|
|
2024
Q1 | $107K | Hold |
19,545
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $103K | Hold |
19,545
| – | – | 0.01% | 445 |
|
|
2023
Q3 | $96.6K | Hold |
19,545
| – | – | 0.01% | 429 |
|
|
2023
Q2 | $106K | Hold |
19,545
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $103K | Hold |
19,545
| – | – | 0.01% | 467 |
|
|
2022
Q4 | $96.4K | Hold |
19,545
| – | – | 0.01% | 454 |
|
|
2022
Q3 | $97K | Hold |
19,545
| – | – | 0.01% | 455 |
|
|
2022
Q2 | $114K | Sell |
19,545
-1,116
| -5% | -$6.51K | 0.01% | 459 |
|
|
2022
Q1 | $155K | Hold |
20,661
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $186K | Hold |
20,661
| – | – | 0.01% | 489 |
|
|
2021
Q3 | $179K | Buy |
+20,661
| New | +$179K | 0.01% | 500 |
|