Bartlett & Co 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 | $1.02M | Hold |
150,236
| – | – | 0.01% | 252 |
|
|
2025
Q1 | $984K | Sell |
150,236
-13,000
| -8% | -$85.2K | 0.01% | 252 |
|
|
2024
Q4 | $1.16M | Hold |
163,236
| – | – | 0.02% | 238 |
|
|
2024
Q3 | $1.16M | Sell |
163,236
-322
| -0.2% | -$2.29K | 0.02% | 242 |
|
|
2024
Q2 | $1.11M | Buy |
163,558
+8,000
| +5% | +$54.4K | 0.02% | 244 |
|
|
2024
Q1 | $1.11M | Buy |
155,558
+20,000
| +15% | +$143K | 0.02% | 254 |
|
|
2023
Q4 | $896K | Sell |
135,558
-14,000
| -9% | -$92.6K | 0.01% | 286 |
|
|
2023
Q3 | $885K | Sell |
149,558
-7,000
| -4% | -$41.4K | 0.02% | 276 |
|
|
2023
Q2 | $1.01M | Buy |
156,558
+156,000
| +27,957% | +$1.01M | 0.02% | 269 |
|
|
2023
Q1 | $3.46K | Hold |
558
| – | – | ﹤0.01% | 945 |
|
|
2022
Q4 | $3.26K | Hold |
558
| – | – | ﹤0.01% | 975 |
|
|
2022
Q3 | $3.09K | Hold |
558
| – | – | ﹤0.01% | 997 |
|
|
2022
Q2 | $3.5K | Hold |
558
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q1 | $4.51K | Buy |
+558
| New | +$4.51K | ﹤0.01% | 930 |
|
|
2021
Q4 | – | Sell |
-558
| Closed | -$4.8K | – | 862 |
|
|
2021
Q3 | $4.8K | Hold |
558
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $5.04K | Hold |
558
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $4.26K | Sell |
558
-4,427
| -89% | -$33.8K | ﹤0.01% | 806 |
|
|
2020
Q4 | $35.2K | Hold |
4,985
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $30K | Hold |
4,985
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $28.5K | Buy |
4,985
+558
| +13% | +$3.19K | ﹤0.01% | 565 |
|
|
2020
Q1 | $21.4K | Sell |
4,427
-3,795
| -46% | -$18.4K | ﹤0.01% | 573 |
|
|
2019
Q4 | $57.1K | Buy |
8,222
+3,795
| +86% | +$26.3K | ﹤0.01% | 504 |
|
|
2019
Q3 | $28.3K | Buy |
+4,427
| New | +$28.3K | ﹤0.01% | 608 |
|