Thomas J. Herzfeld Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76K | Buy |
|
|||||
|
2025
Q1 | $5.06K | Buy |
|
|||||
|
2024
Q4 | $5.6K | Hold |
|
|||||
|
2024
Q3 | $5.56K | Buy |
|
|||||
|
2024
Q2 | $4.82K | Buy |
|
|||||
|
2024
Q1 | $4.66K | Hold |
|
|||||
|
2023
Q4 | $4.48K | Sell |
|
|||||
|
2023
Q3 | $37.7K | Buy |
|
|||||
|
2023
Q2 | $40.5K | Buy |
|
|||||
|
2023
Q1 | $38.6K | Buy |
|
|||||
|
2022
Q4 | $34.7K | Hold |
|
|||||
|
2022
Q3 | $35K | Buy |
|
|||||
|
2022
Q2 | $40K | Buy |
|
|||||
|
2022
Q1 | $51K | Buy |
|
|||||
|
2021
Q4 | $56K | Hold |
|
|||||
|
2021
Q3 | $53K | Buy |
|
|||||
|
2021
Q2 | $54K | Buy |
|
|||||
|
2021
Q1 | $51K | Buy |
|
|||||
|
2020
Q4 | $46K | Hold |
|
|||||
|
2020
Q3 | $41K | Buy |
|
|||||
|
2020
Q2 | $40K | Buy |
|
|||||
|
2020
Q1 | $25K | Buy |
|
|||||
|
2019
Q4 | $34K | Hold |
|
|||||
|
2019
Q3 | $31K | Sell |
|
|||||
|
2019
Q2 | $155K | Sell |
|
|||||
|
2019
Q1 | $468K | Buy |
|
|||||
|
2018
Q4 | $21K | Hold |
|
|||||
|
2018
Q3 | $31K | Buy |
|
|||||
|
2018
Q2 | $31K | Buy |
|
|||||
|
2018
Q1 | $28K | Buy |
|
|||||
|
2017
Q4 | $25K | Sell |
|
|||||
|
2017
Q3 | $269K | Sell |
|
|||||
|
2017
Q2 | $363K | Sell |
|
|||||
|
2017
Q1 | $682K | Buy |
|
|||||
|
2016
Q4 | $603K | Hold |
|
|||||
|
2016
Q3 | $622K | Buy |
|
|||||
|
2016
Q2 | $578K | Buy |
|
|||||
|
2016
Q1 | $561K | Buy |
|
|||||
|
2015
Q4 | $588K | Sell |
|
|||||
|
2015
Q3 | $669K | Sell |
|
|||||
|
2015
Q2 | $745K | Buy |
|
|||||
|
2015
Q1 | $504K | Buy |
|
|||||
|
2014
Q4 | $287K | Buy |
|
|||||
|
2014
Q3 | $16K | Buy |
|
|||||
|
2014
Q2 | $17K | Buy |
|
|||||
|
2014
Q1 | $17K | Buy |
|
|||||
|
2013
Q4 | $17K | Sell |
|
|||||
|
2013
Q3 | $73K | Buy |
|
|||||
|
2013
Q2 | $36K | Buy |
|