Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
45,577
| – | – | 0.01% | 562 |
|
|
2025
Q1 | $299K | Sell |
45,577
-6,000
| -12% | -$39.3K | 0.01% | 546 |
|
|
2024
Q4 | $358K | Sell |
51,577
-10,000
| -16% | -$69.5K | 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% | -$2.59M | 0.03% | 353 |
|
|
2023
Q4 | $2.97M | Buy |
+465,577
| New | +$2.97M | 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% | +$15.9K | ﹤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 | +$11K | ﹤0.01% | 568 |
|