Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,539
| Closed | -$66.2K | – | 649 |
|
|
2023
Q4 | $66.2K | Hold |
12,539
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $61.9K | Buy |
12,539
+263
| +2% | +$1.3K | 0.01% | 642 |
|
|
2023
Q2 | $66.4K | Sell |
12,276
-17
| -0.1% | -$92 | 0.01% | 633 |
|
|
2023
Q1 | $64.9K | Sell |
12,293
-13,013
| -51% | -$68.7K | 0.01% | 628 |
|
|
2022
Q4 | $125K | Sell |
25,306
-2,560
| -9% | -$12.6K | 0.01% | 588 |
|
|
2022
Q3 | $148K | Sell |
27,866
-1,928
| -6% | -$10.2K | 0.01% | 769 |
|
|
2022
Q2 | $183K | Sell |
29,794
-13,270
| -31% | -$81.5K | 0.01% | 744 |
|
|
2022
Q1 | $325K | Buy |
+43,064
| New | +$325K | 0.02% | 648 |
|