Silver Oak Securities’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 | $72.1K | Buy |
13,179
+6
| +0% | +$33 | 0.01% | 671 |
|
|
2025
Q1 | $64.4K | Buy |
13,173
+464
| +4% | +$2.27K | 0.01% | 628 |
|
|
2024
Q4 | $72.6K | Buy |
+12,709
| New | +$72.6K | 0.01% | 611 |
|
|
2023
Q2 | – | Sell |
-11,185
| Closed | -$70K | – | 425 |
|
|
2023
Q1 | $70K | Buy |
11,185
+182
| +2% | +$1.14K | 0.01% | 393 |
|
|
2022
Q4 | $54K | Buy |
+11,003
| New | +$54K | 0.01% | 300 |
|
|
2022
Q3 | – | Sell |
-10,860
| Closed | -$66K | – | 446 |
|
|
2022
Q2 | $66K | Buy |
+10,860
| New | +$66K | 0.01% | 276 |
|