TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.81K | Hold |
570
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $3K | Hold |
570
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $3K | Hold |
570
| – | – | ﹤0.01% | 887 |
|
|
2022
Q1 | $4K | Hold |
570
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $5K | Hold |
570
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $5K | Hold |
570
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $5K | Hold |
570
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $5K | Hold |
570
| – | – | ﹤0.01% | 771 |
|
|
2020
Q4 | $5K | Hold |
570
| – | – | ﹤0.01% | 749 |
|
|
2020
Q3 | $4K | Hold |
570
| – | – | ﹤0.01% | 697 |
|
|
2020
Q2 | $4K | Hold |
570
| – | – | ﹤0.01% | 716 |
|
|
2020
Q1 | $3K | Hold |
570
| – | – | ﹤0.01% | 717 |
|
|
2019
Q4 | $4K | Hold |
570
| – | – | ﹤0.01% | 733 |
|
|
2019
Q3 | $3K | Buy |
+570
| New | +$3K | ﹤0.01% | 797 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 786 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4K | – | 437 |
|
|
2018
Q3 | – | Hold |
0
| – | -$4K | – | 673 |
|
|
2018
Q2 | – | Hold |
0
| – | -$3K | – | 686 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3K | – | 606 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 589 |
|