Wells Fargo’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 | $2.47M | Buy |
452,458
+17,059
| +4% | +$93.3K | ﹤0.01% | 2762 |
|
|
2025
Q1 | $2.13M | Sell |
435,399
-62,691
| -13% | -$307K | ﹤0.01% | 2777 |
|
|
2024
Q4 | $2.81M | Buy |
498,090
+40,973
| +9% | +$231K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $2.56M | Buy |
457,117
+11,460
| +3% | +$64.3K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $2.38M | Buy |
445,657
+34
| +0% | +$182 | ﹤0.01% | 2581 |
|
|
2024
Q1 | $2.45M | Sell |
445,623
-22,267
| -5% | -$122K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $2.47M | Sell |
467,890
-80,109
| -15% | -$423K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $2.71M | Sell |
547,999
-1,303
| -0.2% | -$6.44K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $2.97M | Buy |
549,302
+52,732
| +11% | +$285K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $2.62M | Buy |
496,570
+32,196
| +7% | +$170K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $2.29M | Sell |
464,374
-1,399,454
| -75% | -$6.9M | ﹤0.01% | 2539 |
|
|
2022
Q3 | $9.23M | Buy |
1,863,828
+65,329
| +4% | +$323K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $10.5M | Buy |
1,798,499
+131,412
| +8% | +$766K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $12.6M | Buy |
1,667,087
+62,175
| +4% | +$469K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $14.4M | Buy |
1,604,912
+151,762
| +10% | +$1.37M | ﹤0.01% | 1511 |
|
|
2021
Q3 | $12.5M | Buy |
1,453,150
+1,167
| +0.1% | +$10.1K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $12.9M | Buy |
1,451,983
+77,112
| +6% | +$686K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $11.8M | Sell |
1,374,871
-96,218
| -7% | -$828K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $12.1M | Buy |
1,471,089
+78,236
| +6% | +$642K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $9.9M | Buy |
1,392,853
+147,143
| +12% | +$1.05M | ﹤0.01% | 1885 |
|
|
2020
Q2 | $7.84M | Sell |
1,245,710
-7,467
| -0.6% | -$47K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $5.83M | Buy |
1,253,177
+447,642
| +56% | +$2.08M | ﹤0.01% | 2083 |
|
|
2019
Q4 | $5.24M | Sell |
805,535
-68,232
| -8% | -$443K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $5.17M | Buy |
873,767
+554,297
| +174% | +$3.28M | ﹤0.01% | 2501 |
|
|
2019
Q2 | $1.86M | Buy |
319,470
+152,400
| +91% | +$887K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $928K | Sell |
167,070
-14,749
| -8% | -$81.9K | ﹤0.01% | 3886 |
|
|
2018
Q4 | $798K | Sell |
181,819
-51,421
| -22% | -$226K | ﹤0.01% | 3928 |
|
|
2018
Q3 | $1.48M | Buy |
233,240
+51,715
| +28% | +$328K | ﹤0.01% | 3612 |
|
|
2018
Q2 | $1.2M | Buy |
181,525
+48,823
| +37% | +$323K | ﹤0.01% | 3808 |
|
|
2018
Q1 | $802K | Buy |
132,702
+61,298
| +86% | +$370K | ﹤0.01% | 3997 |
|
|
2017
Q4 | $396K | Sell |
71,404
-243,999
| -77% | -$1.35M | ﹤0.01% | 4432 |
|
|
2017
Q3 | $1.65M | Buy |
315,403
+14,058
| +5% | +$73.5K | ﹤0.01% | 3406 |
|
|
2017
Q2 | $1.48M | Buy |
301,345
+62,677
| +26% | +$308K | ﹤0.01% | 3381 |
|
|
2017
Q1 | $1.08M | Buy |
238,668
+94,426
| +65% | +$429K | ﹤0.01% | 3630 |
|
|
2016
Q4 | $603K | Buy |
144,242
+134,717
| +1,414% | +$563K | ﹤0.01% | 3972 |
|
|
2016
Q3 | $41K | Buy |
9,525
+2
| +0% | +$9 | ﹤0.01% | 5117 |
|
|
2016
Q2 | $39K | Sell |
9,523
-6,724
| -41% | -$27.5K | ﹤0.01% | 5059 |
|
|
2016
Q1 | $66K | Sell |
16,247
-2,357
| -13% | -$9.58K | ﹤0.01% | 4917 |
|
|
2015
Q4 | $85K | Buy |
18,604
+1,403
| +8% | +$6.41K | ﹤0.01% | 4840 |
|
|
2015
Q3 | $78K | Buy |
17,201
+3,951
| +30% | +$17.9K | ﹤0.01% | 4866 |
|
|
2015
Q2 | $68K | Sell |
13,250
-4,956
| -27% | -$25.4K | ﹤0.01% | 5041 |
|
|
2015
Q1 | $95K | Sell |
18,206
-1,003
| -5% | -$5.23K | ﹤0.01% | 4600 |
|
|
2014
Q4 | $99K | Buy |
19,209
+801
| +4% | +$4.13K | ﹤0.01% | 4588 |
|
|
2014
Q3 | $94K | Sell |
18,408
-2,195
| -11% | -$11.2K | ﹤0.01% | 4576 |
|
|
2014
Q2 | $111K | Buy |
20,603
+6,045
| +42% | +$32.6K | ﹤0.01% | 4527 |
|
|
2014
Q1 | $81K | Sell |
14,558
-6,179
| -30% | -$34.4K | ﹤0.01% | 4647 |
|
|
2013
Q4 | $117K | Sell |
20,737
-30,029
| -59% | -$169K | ﹤0.01% | 4404 |
|
|
2013
Q3 | $250K | Buy |
50,766
+1,235
| +2% | +$6.08K | ﹤0.01% | 4059 |
|
|
2013
Q2 | $221K | Buy |
+49,531
| New | +$221K | ﹤0.01% | 4051 |
|