B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,123
| Closed | -$735K | – | 1436 |
|
|
2024
Q2 | $735K | Sell |
108,123
-18,461
| -15% | -$126K | 0.02% | 652 |
|
|
2024
Q1 | $749K | Buy |
126,584
+159
| +0.1% | +$941 | 0.02% | 613 |
|
|
2023
Q4 | $826K | Sell |
126,425
-159
| -0.1% | -$1.04K | 0.02% | 592 |
|
|
2023
Q3 | $749K | Buy |
126,584
+18,614
| +17% | +$110K | 0.02% | 613 |
|
|
2023
Q2 | $699K | Sell |
107,970
-149
| -0.1% | -$964 | 0.02% | 710 |
|
|
2023
Q1 | $670K | Buy |
108,119
+8,713
| +9% | +$54K | 0.02% | 697 |
|
|
2022
Q4 | $581K | Buy |
99,406
+1,469
| +1% | +$8.59K | 0.02% | 732 |
|
|
2022
Q3 | $542K | Buy |
97,937
+3,331
| +4% | +$18.4K | 0.02% | 721 |
|
|
2022
Q2 | $595K | Sell |
94,606
-6,977
| -7% | -$43.9K | 0.03% | 587 |
|
|
2022
Q1 | $821K | Sell |
101,583
-9,745
| -9% | -$78.8K | 0.03% | 545 |
|
|
2021
Q4 | $933K | Buy |
111,328
+15,042
| +16% | +$126K | 0.03% | 548 |
|
|
2021
Q3 | $829K | Buy |
96,286
+9,142
| +10% | +$78.7K | 0.03% | 582 |
|
|
2021
Q2 | $788K | Buy |
87,144
+267
| +0.3% | +$2.41K | 0.03% | 594 |
|
|
2021
Q1 | $663K | Buy |
86,877
+12,293
| +16% | +$93.8K | 0.02% | 609 |
|
|
2020
Q4 | $515K | Buy |
+74,584
| New | +$515K | 0.03% | 534 |
|
|
2018
Q2 | – | Sell |
-11,586
| Closed | -$72K | – | 733 |
|
|
2018
Q1 | $72K | Buy |
+11,586
| New | +$72K | 0.01% | 643 |
|