Ameriprise’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.49M | Sell |
1,544,408
-223,086
| -13% | -$1.33M | ﹤0.01% | 2039 |
|
|
2025
Q4 | $11.1M | Buy |
1,767,494
+25,677
| +1% | +$160K | ﹤0.01% | 1830 |
|
|
2025
Q3 | $11M | Sell |
1,741,817
-252
| -0% | -$1.66K | ﹤0.01% | 1848 |
|
|
2025
Q2 | $11.9M | Buy |
1,742,069
+54,193
| +3% | +$353K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $11.1M | Buy |
1,687,876
+114,044
| +7% | +$788K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $10.9M | Buy |
1,573,832
+87,560
| +6% | +$629K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $10.6M | Buy |
1,486,272
+89,578
| +6% | +$614K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $9.5M | Buy |
1,396,694
+143,746
| +11% | +$978K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $8.96M | Buy |
1,252,948
+49,712
| +4% | +$332K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $7.68M | Buy |
1,203,236
+187,679
| +18% | +$1.14M | ﹤0.01% | 2008 |
|
|
2023
Q3 | $6.01M | Buy |
1,015,557
+108,094
| +12% | +$687K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $5.87M | Buy |
907,463
+36,278
| +4% | +$222K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $5.4M | Buy |
871,185
+69,948
| +9% | +$430K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $4.57M | Buy |
801,237
+25,773
| +3% | +$154K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $4.29M | Sell |
775,464
-36,155
| -4% | -$233K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $5.08M | Buy |
811,619
+199,103
| +33% | +$1.38M | ﹤0.01% | 2269 |
|
|
2022
Q1 | $4.95M | Sell |
612,516
-18,963
| -3% | -$146K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $5.29M | Buy |
631,479
+132,357
| +27% | +$1.12M | ﹤0.01% | 2414 |
|
|
2021
Q3 | $4.3M | Buy |
499,122
+158,128
| +46% | +$1.38M | ﹤0.01% | 2496 |
|
|
2021
Q2 | $3.08M | Sell |
340,994
-14,564
| -4% | -$122K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $2.71M | Buy |
355,558
+96,329
| +37% | +$704K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $1.79M | Sell |
259,229
-381,823
| -60% | -$2.45M | ﹤0.01% | 2846 |
|
|
2020
Q3 | $3.85M | Buy |
641,052
+27,079
| +4% | +$162K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $3.51M | Buy |
613,973
+64,852
| +12% | +$351K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $2.66M | Buy |
549,121
+29,286
| +6% | +$181K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $3.52M | Buy |
519,835
+39,033
| +8% | +$255K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $3.08M | Buy |
480,802
+33,147
| +7% | +$209K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $2.87M | Buy |
447,655
+344,027
| +332% | +$2.15M | ﹤0.01% | 2553 |
|
|
2019
Q1 | $633K | Buy |
103,628
+53,432
| +106% | +$316K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $270K | Buy |
50,196
+8,929
| +22% | +$53.1K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $281K | Buy |
41,267
+18,559
| +82% | +$123K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $145K | Buy |
22,708
+11,635
| +105% | +$74.1K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $68K | Buy |
11,073
+301
| +3% | +$1.91K | ﹤0.01% | 3580 |
|
|
2017
Q4 | $68K | Sell |
10,772
-3,155
| -23% | -$19.4K | ﹤0.01% | 3583 |
|
|
2017
Q3 | $84K | Buy |
13,927
+2,526
| +22% | +$14.5K | ﹤0.01% | 3616 |
|
|
2017
Q2 | $65K | Buy |
11,401
+87
| +0.8% | +$483 | ﹤0.01% | 3675 |
|
|
2017
Q1 | $62K | Sell |
11,314
-5,619
| -33% | -$30.4K | ﹤0.01% | 3571 |
|
|
2016
Q4 | $87K | Buy |
+16,933
| New | +$85.9K | ﹤0.01% | 3778 |
|
|
2014
Q4 | – | Sell |
-305
| Closed | -$2K | – | 4383 |
|
|
2014
Q3 | $2K | Buy |
+305
| New | +$1.81K | ﹤0.01% | 5427 |
|
|
2014
Q2 | – | Sell |
-702
| Closed | -$4K | – | 5660 |
|
|
2014
Q1 | $4K | Buy |
+702
| New | +$4.1K | ﹤0.01% | 4855 |
|
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