Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
67,235
-4,031
| -6% | -$22.1K | 0.01% | 742 |
|
|
2025
Q1 | $348K | Buy |
71,266
+3,360
| +5% | +$16.4K | 0.01% | 748 |
|
|
2024
Q4 | $384K | Sell |
67,906
-1,841
| -3% | -$10.4K | 0.01% | 707 |
|
|
2024
Q3 | $391K | Buy |
69,747
+1,464
| +2% | +$8.21K | 0.01% | 697 |
|
|
2024
Q2 | $365K | Buy |
68,283
+7,002
| +11% | +$37.4K | 0.01% | 779 |
|
|
2024
Q1 | $336K | Buy |
61,281
+526
| +0.9% | +$2.88K | 0.01% | 817 |
|
|
2023
Q4 | $321K | Hold |
60,755
| – | – | 0.01% | 734 |
|
|
2023
Q3 | $300K | Buy |
60,755
+1,279
| +2% | +$6.32K | 0.01% | 723 |
|
|
2023
Q2 | $322K | Buy |
59,476
+25,860
| +77% | +$140K | 0.02% | 718 |
|
|
2023
Q1 | $177K | Sell |
33,616
-841
| -2% | -$4.43K | 0.01% | 963 |
|
|
2022
Q4 | $170K | Sell |
34,457
-2,037
| -6% | -$10.1K | 0.01% | 937 |
|
|
2022
Q3 | $181K | Hold |
36,494
| – | – | 0.01% | 911 |
|
|
2022
Q2 | $213K | Sell |
36,494
-3,000
| -8% | -$17.5K | 0.01% | 907 |
|
|
2022
Q1 | $298K | Buy |
39,494
+2,037
| +5% | +$15.4K | 0.01% | 793 |
|
|
2021
Q4 | $337K | Hold |
37,457
| – | – | 0.01% | 822 |
|
|
2021
Q3 | $323K | Buy |
37,457
+3,787
| +11% | +$32.7K | 0.02% | 834 |
|
|
2021
Q2 | $299K | Buy |
33,670
+1,588
| +5% | +$14.1K | 0.01% | 867 |
|
|
2021
Q1 | $276K | Buy |
32,082
+3,931
| +14% | +$33.8K | 0.02% | 848 |
|
|
2020
Q4 | $231K | Sell |
28,151
-9,377
| -25% | -$76.9K | 0.02% | 746 |
|
|
2020
Q3 | $267K | Sell |
37,528
-5,003
| -12% | -$35.6K | 0.03% | 663 |
|
|
2020
Q2 | $268K | Buy |
42,531
+133
| +0.3% | +$838 | 0.03% | 649 |
|
|
2020
Q1 | $197K | Buy |
42,398
+428
| +1% | +$1.99K | 0.02% | 696 |
|
|
2019
Q4 | $273K | Sell |
41,970
-1,236
| -3% | -$8.04K | 0.02% | 719 |
|
|
2019
Q3 | $256K | Buy |
43,206
+324
| +0.8% | +$1.92K | 0.03% | 700 |
|
|
2019
Q2 | $250K | Buy |
42,882
+4,697
| +12% | +$27.4K | 0.03% | 718 |
|
|
2019
Q1 | $212K | Sell |
38,185
-29,957
| -44% | -$166K | 0.02% | 750 |
|
|
2018
Q4 | $299K | Buy |
68,142
+35,084
| +106% | +$154K | 0.04% | 540 |
|
|
2018
Q3 | $210K | Buy |
33,058
+1,312
| +4% | +$8.33K | 0.02% | 749 |
|
|
2018
Q2 | $210K | Sell |
31,746
-3,396
| -10% | -$22.5K | 0.03% | 713 |
|
|
2018
Q1 | $212K | Sell |
35,142
-802
| -2% | -$4.84K | 0.03% | 661 |
|
|
2017
Q4 | $199K | Sell |
35,944
-88,929
| -71% | -$492K | 0.02% | 718 |
|
|
2017
Q3 | $653K | Sell |
124,873
-154,708
| -55% | -$809K | 0.08% | 283 |
|
|
2017
Q2 | $1.38M | Buy |
279,581
+29,521
| +12% | +$145K | 0.18% | 125 |
|
|
2017
Q1 | $1.14M | Buy |
250,060
+26,799
| +12% | +$122K | 0.15% | 153 |
|
|
2016
Q4 | $933K | Buy |
223,261
+67,279
| +43% | +$281K | 0.14% | 175 |
|
|
2016
Q3 | $672K | Buy |
155,982
+34,805
| +29% | +$150K | 0.1% | 233 |
|
|
2016
Q2 | $496K | Buy |
121,177
+26,876
| +29% | +$110K | 0.08% | 287 |
|
|
2016
Q1 | $382K | Buy |
94,301
+27,663
| +42% | +$112K | 0.07% | 328 |
|
|
2015
Q4 | $305K | Buy |
66,638
+21,837
| +49% | +$99.9K | 0.06% | 398 |
|
|
2015
Q3 | $203K | Buy |
44,801
+2,951
| +7% | +$13.4K | 0.04% | 532 |
|
|
2015
Q2 | $216K | Buy |
41,850
+25,148
| +151% | +$130K | 0.04% | 551 |
|
|
2015
Q1 | $87K | Buy |
16,702
+3,791
| +29% | +$19.7K | 0.01% | 672 |
|
|
2014
Q4 | $67K | Sell |
12,911
-2,218
| -15% | -$11.5K | 0.01% | 666 |
|
|
2014
Q3 | $77K | Buy |
+15,129
| New | +$77K | 0.01% | 643 |
|