Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,691
| Closed | -$36.3K | – | 3569 |
|
|
2023
Q4 | $36.3K | Buy |
+5,691
| New | +$36.3K | ﹤0.01% | 2182 |
|
|
2023
Q2 | – | Sell |
-5,474
| Closed | -$33.9K | – | 3561 |
|
|
2023
Q1 | $33.9K | Buy |
5,474
+203
| +4% | +$1.26K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $30K | Buy |
+5,271
| New | +$30K | ﹤0.01% | 2237 |
|
|
2021
Q3 | – | Sell |
-69
| Closed | -$1K | – | 3134 |
|
|
2021
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 3518 |
|
|
2021
Q1 | – | Sell |
-69
| Closed | – | – | 3076 |
|
|
2020
Q4 | $0 | Hold |
69
| – | – | ﹤0.01% | 3747 |
|
|
2020
Q3 | $0 | Buy |
+69
| New | – | ﹤0.01% | 3656 |
|
|
2020
Q2 | – | Sell |
-69
| Closed | – | – | 2673 |
|
|
2020
Q1 | $0 | Hold |
69
| – | – | ﹤0.01% | 3302 |
|
|
2019
Q4 | $0 | Buy |
+69
| New | – | ﹤0.01% | 3261 |
|
|
2018
Q1 | – | Sell |
-1,663
| Closed | -$10K | – | 2728 |
|
|
2017
Q4 | $10K | Hold |
1,663
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q3 | $10K | Buy |
+1,663
| New | +$10K | ﹤0.01% | 1627 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | – | – | 1623 |
|
|
2015
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1347 |
|