TJHA
ASG
Thomas J. Herzfeld Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77K | Buy |
1,054
+20
| +2% | +$109 | ﹤0.01% | 101 |
|
|
2025
Q1 | $5.06K | Buy |
1,034
+43
| +4% | +$210 | ﹤0.01% | 125 |
|
|
2024
Q4 | $5.6K | Hold |
991
| – | – | ﹤0.01% | 138 |
|
|
2024
Q3 | $5.56K | Buy |
991
+88
| +10% | +$494 | ﹤0.01% | 142 |
|
|
2024
Q2 | $4.82K | Buy |
903
+55
| +6% | +$294 | ﹤0.01% | 162 |
|
|
2024
Q1 | $4.66K | Hold |
848
| – | – | ﹤0.01% | 144 |
|
|
2023
Q4 | $4.48K | Sell |
848
-6,789
| -89% | -$35.8K | ﹤0.01% | 142 |
|
|
2023
Q3 | $37.7K | Buy |
7,637
+160
| +2% | +$790 | 0.01% | 135 |
|
|
2023
Q2 | $40.5K | Buy |
7,477
+159
| +2% | +$860 | 0.02% | 129 |
|
|
2023
Q1 | $38.6K | Buy |
7,318
+287
| +4% | +$1.52K | 0.02% | 114 |
|
|
2022
Q4 | $34.7K | Hold |
7,031
| – | – | 0.01% | 119 |
|
|
2022
Q3 | $35K | Buy |
7,031
+128
| +2% | +$637 | 0.01% | 112 |
|
|
2022
Q2 | $40K | Buy |
6,903
+170
| +3% | +$985 | 0.02% | 118 |
|
|
2022
Q1 | $51K | Buy |
6,733
+537
| +9% | +$4.07K | 0.02% | 122 |
|
|
2021
Q4 | $56K | Hold |
6,196
| – | – | 0.02% | 138 |
|
|
2021
Q3 | $53K | Buy |
6,196
+121
| +2% | +$1.04K | 0.02% | 130 |
|
|
2021
Q2 | $54K | Buy |
6,075
+125
| +2% | +$1.11K | 0.02% | 139 |
|
|
2021
Q1 | $51K | Buy |
5,950
+301
| +5% | +$2.58K | 0.02% | 145 |
|
|
2020
Q4 | $46K | Hold |
5,649
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $41K | Buy |
5,649
+101
| +2% | +$733 | 0.03% | 103 |
|
|
2020
Q2 | $40K | Buy |
5,548
+104
| +2% | +$750 | 0.02% | 140 |
|
|
2020
Q1 | $25K | Buy |
5,444
+209
| +4% | +$960 | 0.01% | 140 |
|
|
2019
Q4 | $34K | Hold |
5,235
| – | – | 0.01% | 147 |
|
|
2019
Q3 | $31K | Sell |
5,235
-21,445
| -80% | -$127K | 0.01% | 158 |
|
|
2019
Q2 | $155K | Sell |
26,680
-57,513
| -68% | -$334K | 0.06% | 117 |
|
|
2019
Q1 | $468K | Buy |
84,193
+79,380
| +1,649% | +$441K | 0.17% | 102 |
|
|
2018
Q4 | $21K | Hold |
4,813
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $31K | Buy |
4,813
+90
| +2% | +$580 | 0.01% | 181 |
|
|
2018
Q2 | $31K | Buy |
4,723
+88
| +2% | +$578 | 0.01% | 197 |
|
|
2018
Q1 | $28K | Buy |
4,635
+186
| +4% | +$1.12K | 0.01% | 214 |
|
|
2017
Q4 | $25K | Sell |
4,449
-47,013
| -91% | -$264K | 0.01% | 218 |
|
|
2017
Q3 | $269K | Sell |
51,462
-22,369
| -30% | -$117K | 0.12% | 85 |
|
|
2017
Q2 | $363K | Sell |
73,831
-76,335
| -51% | -$375K | 0.16% | 79 |
|
|
2017
Q1 | $682K | Buy |
150,166
+5,864
| +4% | +$26.6K | 0.3% | 64 |
|
|
2016
Q4 | $603K | Hold |
144,302
| – | – | 0.28% | 66 |
|
|
2016
Q3 | $622K | Buy |
144,302
+3,058
| +2% | +$13.2K | 0.33% | 64 |
|
|
2016
Q2 | $578K | Buy |
141,244
+2,792
| +2% | +$11.4K | 0.31% | 68 |
|
|
2016
Q1 | $561K | Buy |
138,452
+10,107
| +8% | +$41K | 0.29% | 76 |
|
|
2015
Q4 | $588K | Sell |
128,345
-18,951
| -13% | -$86.8K | 0.24% | 80 |
|
|
2015
Q3 | $669K | Sell |
147,296
-845
| -0.6% | -$3.84K | 0.29% | 73 |
|
|
2015
Q2 | $745K | Buy |
148,141
+51,527
| +53% | +$259K | 0.31% | 71 |
|
|
2015
Q1 | $504K | Buy |
96,614
+41,045
| +74% | +$214K | 0.23% | 88 |
|
|
2014
Q4 | $287K | Buy |
55,569
+52,381
| +1,643% | +$271K | 0.14% | 113 |
|
|
2014
Q3 | $16K | Buy |
3,188
+47
| +1% | +$236 | 0.01% | 226 |
|
|
2014
Q2 | $17K | Buy |
3,141
+47
| +2% | +$254 | 0.01% | 231 |
|
|
2014
Q1 | $17K | Buy |
3,094
+52
| +2% | +$286 | 0.01% | 250 |
|
|
2013
Q4 | $17K | Sell |
3,042
-11,760
| -79% | -$65.7K | 0.01% | 261 |
|
|
2013
Q3 | $73K | Buy |
14,802
+6,812
| +85% | +$33.6K | 0.05% | 186 |
|
|
2013
Q2 | $36K | Buy |
+7,990
| New | +$36K | 0.02% | 218 |
|