Axxcess 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,357
| Closed | -$70.4K | – | 951 |
|
|
2024
Q2 | $70.4K | Hold |
10,357
| – | – | ﹤0.01% | 827 |
|
|
2024
Q1 | $74.1K | Hold |
10,357
| – | – | ﹤0.01% | 852 |
|
|
2023
Q4 | $66.1K | Hold |
10,357
| – | – | ﹤0.01% | 812 |
|
|
2023
Q3 | $61.3K | Hold |
10,357
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $67K | Hold |
10,357
| – | – | ﹤0.01% | 574 |
|
|
2023
Q1 | $64.2K | Hold |
10,357
| – | – | ﹤0.01% | 618 |
|
|
2022
Q4 | $59K | Hold |
10,357
| – | – | ﹤0.01% | 602 |
|
|
2022
Q3 | $57K | Sell |
10,357
-2,265
| -18% | -$12.5K | 0.01% | 530 |
|
|
2022
Q2 | $79K | Hold |
12,622
| – | – | 0.01% | 519 |
|
|
2022
Q1 | $102K | Hold |
12,622
| – | – | 0.01% | 611 |
|
|
2021
Q4 | $106K | Buy |
+12,622
| New | +$106K | 0.01% | 607 |
|