AllSquare Wealth 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 | $13.7K | Buy |
2,008
+43
| +2% | +$293 | 0.01% | 356 |
|
|
2025
Q1 | $12.9K | Buy |
1,965
+93
| +5% | +$609 | 0.01% | 355 |
|
|
2024
Q4 | $13K | Hold |
1,872
| – | – | 0.01% | 355 |
|
|
2024
Q3 | $13.3K | Buy |
1,872
+47
| +3% | +$334 | 0.01% | 355 |
|
|
2024
Q2 | $12.4K | Buy |
1,825
+47
| +3% | +$320 | 0.01% | 354 |
|
|
2024
Q1 | $12.7K | Buy |
1,778
+84
| +5% | +$601 | 0.01% | 355 |
|
|
2023
Q4 | $10.8K | Hold |
1,694
| – | – | 0.01% | 362 |
|
|
2023
Q3 | $10K | Buy |
1,694
+82
| +5% | +$485 | 0.01% | 368 |
|
|
2023
Q2 | $9.62K | Hold |
1,612
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $9.99K | Buy |
1,612
+76
| +5% | +$471 | 0.01% | 373 |
|
|
2022
Q4 | $8.76K | Hold |
1,536
| – | – | 0.01% | 376 |
|
|
2022
Q3 | $8K | Sell |
1,536
-1,992
| -56% | -$10.4K | 0.01% | 387 |
|
|
2022
Q2 | $22K | Buy |
3,528
+2,528
| +253% | +$15.8K | 0.02% | 281 |
|
|
2022
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 399 |
|