AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,662
| Closed | -$89.3K | – | 344 |
|
|
2022
Q4 | $89.3K | Hold |
15,662
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $87K | Hold |
15,662
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $98K | Hold |
15,662
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $127K | Sell |
15,662
-758
| -5% | -$6.15K | 0.01% | 371 |
|
|
2021
Q4 | $136K | Buy |
16,420
+1,506
| +10% | +$12.5K | 0.01% | 374 |
|
|
2021
Q3 | $129K | Buy |
+14,914
| New | +$129K | 0.01% | 384 |
|
|
2018
Q2 | – | Sell |
-11,309
| Closed | -$69K | – | 242 |
|
|
2018
Q1 | $69K | Sell |
11,309
-66,619
| -85% | -$406K | 0.03% | 176 |
|
|
2017
Q4 | $491K | Buy |
+77,928
| New | +$491K | 0.13% | 102 |
|