Steward Partners Investment Advisory, LLC Liberty All Star Growth Fund Inc. Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,066 shares of ASG stock, worth $84,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,066
Previous 13,771 2.14%
Holding current value
$84,396
Previous $75,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$5.0 - $5.47 $1,475 - $1,613
295 Added 2.14%
14,066 $75,000
Q1 2024

May 15, 2024
BUY
$5.1 - $5.49 $2,544 - $2,739
499 Added 3.76%
13,771 $75,000
Q3 2023

Nov 13, 2023
SELL
$4.89 - $5.66 $3,779 - $4,375
-773 Reduced 5.5%
13,272 $65,000
Q2 2023

Aug 14, 2023
BUY
$4.93 - $5.42 $6,379 - $7,013
1,294 Added 10.15%
14,045 $75,000
Q1 2023

May 15, 2023
BUY
$4.92 - $5.56 $2,297 - $2,596
467 Added 3.8%
12,751 $67,000
Q4 2022

Feb 15, 2023
SELL
$4.83 - $5.5 $1,072 - $1,221
-222 Reduced 1.78%
12,284 $60,000
Q3 2022

Nov 10, 2022
SELL
$4.95 - $6.9 $22,572 - $31,464
-4,560 Reduced 26.72%
12,506 $62,000
Q2 2022

Aug 04, 2022
SELL
$5.13 - $7.62 $22,530 - $33,467
-4,392 Reduced 20.47%
17,066 $99,000
Q1 2022

May 02, 2022
BUY
$6.49 - $8.95 $6,593 - $9,093
1,016 Added 4.97%
21,458 $162,000
Q4 2021

Feb 08, 2022
BUY
$8.37 - $10.03 $31,630 - $37,903
3,779 Added 22.68%
20,442 $184,000
Q3 2021

Nov 12, 2021
BUY
$8.42 - $9.1 $11,316 - $12,230
1,344 Added 8.77%
16,663 $144,000
Q2 2021

Aug 13, 2021
BUY
$8.34 - $9.28 $2,243 - $2,496
269 Added 1.79%
15,319 $136,000
Q1 2021

May 14, 2021
BUY
$8.06 - $9.39 $5,303 - $6,178
658 Added 4.57%
15,050 $129,000
Q4 2020

Feb 11, 2021
BUY
$7.09 - $8.79 $21,624 - $26,809
3,050 Added 26.89%
14,392 $118,000
Q3 2020

Oct 30, 2020
BUY
$6.37 - $7.65 $1,293 - $1,552
203 Added 1.82%
11,342 $81,000
Q2 2020

Aug 06, 2020
BUY
$4.3 - $6.29 $9,756 - $14,272
2,269 Added 25.58%
11,139 $70,000
Q1 2020

Apr 29, 2020
BUY
$4.08 - $7.1 $1,391 - $2,421
341 Added 4.0%
8,870 $41,000
Q3 2019

Oct 30, 2019
BUY
$5.65 - $6.2 $983 - $1,078
174 Added 2.08%
8,529 $50,000
Q2 2019

Jul 25, 2019
BUY
$5.31 - $5.9 $44,365 - $49,294
8,355 New
8,355 $48,000

Others Institutions Holding ASG

# of Institutions
76
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

ASG Quotes by TradingView
  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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