Avior Wealth Management’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 Q2	$253K	Hold	43,577	–	–	0.01%	697
2026 Q1	$242K	Hold	43,577	–	–	0.01%	747
2025 Q4	$274K	Sell	43,577 -2,000	-4%	-$12.5K	0.01%	639
2025 Q3	$289K	Hold	45,577	–	–	0.01%	602
2025 Q2	$310K	Hold	45,577	–	–	0.01%	562
2025 Q1	$299K	Sell	45,577 -6,000	-12%	-$41.4K	0.01%	546
2024 Q4	$358K	Sell	51,577 -10,000	-16%	-$71.9K	0.01%	540
2024 Q3	$437K	Hold	61,577	–	–	0.02%	487
2024 Q2	$419K	Sell	61,577 -42,000	-41%	-$286K	0.02%	482
2024 Q1	$741K	Sell	103,577 -362,000	-78%	-$2.42M	0.03%	353
2023 Q4	$2.97M	Buy	+465,577	New	+$2.83M	0.18%	105
2022 Q3	–	Sell	-4,310	Closed	-$27K	–	1305
2022 Q2	$27K	Hold	4,310	–	–	﹤0.01%	641
2022 Q1	$34K	Buy	4,310 +2,010	+87%	+$15.5K	﹤0.01%	646
2021 Q4	$19K	Hold	2,300	–	–	﹤0.01%	720
2021 Q3	$19K	Hold	2,300	–	–	﹤0.01%	687
2021 Q2	$20K	Hold	2,300	–	–	﹤0.01%	652
2021 Q1	$17K	Hold	2,300	–	–	﹤0.01%	674
2020 Q4	$15K	Hold	2,300	–	–	﹤0.01%	659
2020 Q3	$13K	Hold	2,300	–	–	﹤0.01%	656
2020 Q2	$13K	Hold	2,300	–	–	﹤0.01%	633
2020 Q1	$11K	Buy	+2,300	New	+$14.2K	﹤0.01%	568

Other funds holding USA