Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-303,031
| Closed | -$1.5M | – | 3323 |
|
|
2023
Q3 | $1.5M | Sell |
303,031
-26,705
| -8% | -$132K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $1.78M | Sell |
329,736
-7,808
| -2% | -$42.2K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $1.78M | Buy |
337,544
+8,160
| +2% | +$43.1K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $1.62M | Buy |
329,384
+64,686
| +24% | +$319K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $1.31M | Buy |
264,698
+4,343
| +2% | +$21.5K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $1.52M | Buy |
260,355
+907
| +0.3% | +$5.29K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $1.96M | Buy |
+259,448
| New | +$1.96M | ﹤0.01% | 1630 |
|
|
2019
Q4 | – | Sell |
-16,730
| Closed | -$98K | – | 3016 |
|
|
2019
Q3 | $98K | Sell |
16,730
-43,415
| -72% | -$254K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $350K | Sell |
60,145
-3,230
| -5% | -$18.8K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $353K | Buy |
+63,375
| New | +$353K | ﹤0.01% | 2263 |
|