Advisors Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
106,002
-177,172
| -63% | -$1.21M | 0.01% | 868 |
|
|
2025
Q1 | $1.85M | Sell |
283,174
-198,558
| -41% | -$1.3M | 0.03% | 582 |
|
|
2024
Q4 | $3.35M | Sell |
481,732
-24,504
| -5% | -$170K | 0.06% | 424 |
|
|
2024
Q3 | $3.59M | Buy |
506,236
+9,821
| +2% | +$69.7K | 0.07% | 390 |
|
|
2024
Q2 | $3.38M | Sell |
496,415
-111,555
| -18% | -$759K | 0.07% | 378 |
|
|
2024
Q1 | $4.35M | Sell |
607,970
-193,578
| -24% | -$1.38M | 0.08% | 302 |
|
|
2023
Q4 | $5.11M | Sell |
801,548
-155,182
| -16% | -$990K | 0.1% | 240 |
|
|
2023
Q3 | $5.66M | Buy |
956,730
+4,893
| +0.5% | +$29K | 0.12% | 200 |
|
|
2023
Q2 | $6.16M | Buy |
951,837
+194,988
| +26% | +$1.26M | 0.13% | 184 |
|
|
2023
Q1 | $4.69M | Sell |
756,849
-39,097
| -5% | -$242K | 0.1% | 260 |
|
|
2022
Q4 | $4.54M | Sell |
795,946
-155,847
| -16% | -$888K | 0.09% | 255 |
|
|
2022
Q3 | $5.26M | Sell |
951,793
-85,441
| -8% | -$472K | 0.11% | 205 |
|
|
2022
Q2 | $6.51M | Buy |
1,037,234
+199,172
| +24% | +$1.25M | 0.12% | 179 |
|
|
2022
Q1 | $6.77M | Buy |
838,062
+36,075
| +4% | +$292K | 0.1% | 203 |
|
|
2021
Q4 | $6.72M | Sell |
801,987
-89,821
| -10% | -$753K | 0.1% | 212 |
|
|
2021
Q3 | $7.67M | Sell |
891,808
-18,994
| -2% | -$163K | 0.12% | 172 |
|
|
2021
Q2 | $8.23M | Sell |
910,802
-6,424
| -0.7% | -$58.1K | 0.12% | 162 |
|
|
2021
Q1 | $7M | Buy |
917,226
+178,900
| +24% | +$1.36M | 0.11% | 187 |
|
|
2020
Q4 | $5.09M | Sell |
738,326
-140,784
| -16% | -$971K | 0.08% | 240 |
|
|
2020
Q3 | $5.28M | Sell |
879,110
-80,090
| -8% | -$481K | 0.1% | 192 |
|
|
2020
Q2 | $5.49M | Sell |
959,200
-212,739
| -18% | -$1.22M | 0.11% | 184 |
|
|
2020
Q1 | $5.67M | Buy |
1,171,939
+84,569
| +8% | +$409K | 0.13% | 154 |
|
|
2019
Q4 | $7.36M | Sell |
1,087,370
-98,296
| -8% | -$665K | 0.13% | 185 |
|
|
2019
Q3 | $7.59M | Sell |
1,185,666
-72,312
| -6% | -$463K | 0.14% | 181 |
|
|
2019
Q2 | $8.08M | Sell |
1,257,978
-285,824
| -19% | -$1.83M | 0.15% | 167 |
|
|
2019
Q1 | $9.43M | Sell |
1,543,802
-225,922
| -13% | -$1.38M | 0.17% | 141 |
|
|
2018
Q4 | $9.52M | Sell |
1,769,724
-276,147
| -13% | -$1.49M | 0.19% | 128 |
|
|
2018
Q3 | $13.9M | Sell |
2,045,871
-237,312
| -10% | -$1.62M | 0.23% | 107 |
|
|
2018
Q2 | $14.6M | Buy |
2,283,183
+32,487
| +1% | +$208K | 0.25% | 96 |
|
|
2018
Q1 | $14.1M | Sell |
2,250,696
-14,798
| -0.7% | -$92.4K | 0.24% | 100 |
|
|
2017
Q4 | $14.3M | Buy |
2,265,494
+59,683
| +3% | +$376K | 0.23% | 106 |
|
|
2017
Q3 | $13.3M | Sell |
2,205,811
-126,094
| -5% | -$760K | 0.22% | 110 |
|
|
2017
Q2 | $13.2M | Sell |
2,331,905
-108,578
| -4% | -$615K | 0.22% | 109 |
|
|
2017
Q1 | $13.3M | Buy |
2,440,483
+123,249
| +5% | +$673K | 0.22% | 112 |
|
|
2016
Q4 | $12M | Buy |
2,317,234
+219,534
| +10% | +$1.13M | 0.2% | 128 |
|
|
2016
Q3 | $10.9M | Buy |
2,097,700
+325,826
| +18% | +$1.69M | 0.18% | 150 |
|
|
2016
Q2 | $8.9M | Sell |
1,771,874
-349,073
| -16% | -$1.75M | 0.14% | 208 |
|
|
2016
Q1 | $10.5M | Sell |
2,120,947
-165,029
| -7% | -$820K | 0.18% | 156 |
|
|
2015
Q4 | $12.2M | Buy |
2,285,976
+144,401
| +7% | +$773K | 0.19% | 131 |
|
|
2015
Q3 | $10.9M | Buy |
2,141,575
+417,390
| +24% | +$2.12M | 0.17% | 158 |
|
|
2015
Q2 | $9.91M | Sell |
1,724,185
-326,403
| -16% | -$1.88M | 0.14% | 206 |
|
|
2015
Q1 | $12M | Buy |
2,050,588
+372,440
| +22% | +$2.17M | 0.16% | 169 |
|
|
2014
Q4 | $10M | Buy |
1,678,148
+385,852
| +30% | +$2.31M | 0.13% | 198 |
|
|
2014
Q3 | $7.53M | Buy |
1,292,296
+270,367
| +26% | +$1.58M | 0.1% | 246 |
|
|
2014
Q2 | $6.14M | Buy |
1,021,929
+132,419
| +15% | +$796K | 0.09% | 284 |
|
|
2014
Q1 | $5.24M | Buy |
889,510
+543,624
| +157% | +$3.2M | 0.08% | 303 |
|
|
2013
Q4 | $2.07M | Buy |
345,886
+144,877
| +72% | +$865K | 0.03% | 500 |
|
|
2013
Q3 | $1.09M | Buy |
+201,009
| New | +$1.09M | 0.02% | 646 |
|