Annex Advisory Services’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 | $211K | Hold |
30,914
| – | – | 0.01% | 299 |
|
|
2025
Q1 | $202K | Hold |
30,914
| – | – | 0.01% | 297 |
|
|
2024
Q4 | $215K | Buy |
30,914
+14,383
| +87% | +$100K | 0.01% | 288 |
|
|
2024
Q3 | $117K | Sell |
16,531
-500
| -3% | -$3.55K | ﹤0.01% | 282 |
|
|
2024
Q2 | $116K | Sell |
17,031
-1,991
| -10% | -$13.5K | ﹤0.01% | 278 |
|
|
2024
Q1 | $136K | Buy |
+19,022
| New | +$136K | ﹤0.01% | 279 |
|