Astoria Portfolio Advisors’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 | $218K | Sell |
32,896
-586
| -2% | -$3.89K | 0.06% | 232 |
|
|
2025
Q1 | $206K | Buy |
33,482
+777
| +2% | +$4.78K | 0.07% | 228 |
|
|
2024
Q4 | $228K | Buy |
32,705
+510
| +2% | +$3.55K | 0.08% | 194 |
|
|
2024
Q3 | $233K | Buy |
32,195
+1,677
| +5% | +$12.1K | 0.08% | 182 |
|
|
2024
Q2 | $208K | Sell |
30,518
-1,185
| -4% | -$8.06K | 0.07% | 179 |
|
|
2024
Q1 | $217K | Sell |
31,703
-5,304
| -14% | -$36.3K | 0.08% | 170 |
|
|
2023
Q4 | $244K | Sell |
37,007
-4,020
| -10% | -$26.5K | 0.1% | 156 |
|
|
2023
Q3 | $234K | Sell |
41,027
-24,854
| -38% | -$142K | 0.11% | 141 |
|
|
2023
Q2 | $438K | Sell |
65,881
-5,331
| -7% | -$35.5K | 0.17% | 109 |
|
|
2023
Q1 | $437K | Sell |
71,212
-7,927
| -10% | -$48.6K | 0.18% | 94 |
|
|
2022
Q4 | $473K | Sell |
79,139
-19,822
| -20% | -$119K | 0.22% | 84 |
|
|
2022
Q3 | $547K | Buy |
98,961
+6,383
| +7% | +$35.3K | 0.37% | 63 |
|
|
2022
Q2 | $581K | Buy |
92,578
+1,056
| +1% | +$6.63K | 0.42% | 55 |
|
|
2022
Q1 | $739K | Buy |
+91,522
| New | +$739K | 0.58% | 37 |
|