Truist 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
Q3 | – | Sell |
-24,778
| Closed | -$134K | – | 2573 |
|
|
2023
Q2 | $134K | Buy |
+24,778
| New | +$134K | ﹤0.01% | 2476 |
|
|
2023
Q1 | – | Sell |
-10,655
| Closed | -$52.5K | – | 2556 |
|
|
2022
Q4 | $52.5K | Sell |
10,655
-173
| -2% | -$853 | ﹤0.01% | 2503 |
|
|
2022
Q3 | $54K | Sell |
10,828
-1,050
| -9% | -$5.24K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $69K | Buy |
11,878
+519
| +5% | +$3.02K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $86K | Buy |
11,359
+254
| +2% | +$1.92K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $100K | Buy |
+11,105
| New | +$100K | ﹤0.01% | 2632 |
|
|
2021
Q1 | – | Sell |
-11,584
| Closed | -$95K | – | 2601 |
|
|
2020
Q4 | $95K | Buy |
11,584
+76
| +0.7% | +$623 | ﹤0.01% | 2448 |
|
|
2020
Q3 | $82K | Sell |
11,508
-2,095
| -15% | -$14.9K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $85K | Buy |
+13,603
| New | +$85K | ﹤0.01% | 2288 |
|