Steward Partners Investment Advisory’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 | $78.7K | Buy |
14,389
+268
| +2% | +$1.47K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $69.1K | Sell |
14,121
-241
| -2% | -$1.18K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $81.1K | Hold |
14,362
| – | – | ﹤0.01% | 2084 |
|
|
2024
Q3 | $80.6K | Buy |
14,362
+296
| +2% | +$1.66K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $75.1K | Buy |
14,066
+295
| +2% | +$1.58K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $75.6K | Buy |
13,771
+499
| +4% | +$2.74K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $70.1K | Hold |
13,272
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q3 | $65.6K | Sell |
13,272
-773
| -6% | -$3.82K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $76K | Buy |
14,045
+1,294
| +10% | +$7K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $67.3K | Buy |
12,751
+467
| +4% | +$2.47K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $60.6K | Sell |
12,284
-222
| -2% | -$1.09K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $62K | Sell |
12,506
-4,560
| -27% | -$22.6K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $99K | Sell |
17,066
-4,392
| -20% | -$25.5K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $162K | Buy |
21,458
+1,016
| +5% | +$7.67K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $184K | Buy |
20,442
+3,779
| +23% | +$34K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $144K | Buy |
16,663
+1,344
| +9% | +$11.6K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $136K | Buy |
15,319
+269
| +2% | +$2.39K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $130K | Buy |
15,050
+658
| +5% | +$5.67K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $118K | Buy |
14,392
+3,050
| +27% | +$25K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $81K | Buy |
11,342
+203
| +2% | +$1.45K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $70K | Buy |
11,139
+2,269
| +26% | +$14.3K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $41K | Buy |
8,870
+341
| +4% | +$1.58K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $55K | Hold |
8,529
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q3 | $50K | Buy |
8,529
+174
| +2% | +$1.02K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $48K | Buy |
+8,355
| New | +$48K | ﹤0.01% | 1352 |
|