Bartlett & Co 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 Q1	$1.03M	Buy	174,236 +18,000	+12%	+$108K	0.01%	265
2025 Q4	$981K	Buy	156,236 +6,000	+4%	+$37.4K	0.01%	263
2025 Q3	$952K	Hold	150,236	–	–	0.01%	264
2025 Q2	$1.02M	Hold	150,236	–	–	0.01%	252
2025 Q1	$984K	Sell	150,236 -13,000	-8%	-$89.8K	0.01%	252
2024 Q4	$1.16M	Hold	163,236	–	–	0.02%	238
2024 Q3	$1.16M	Sell	163,236 -322	-0.2%	-$2.21K	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%	+$134K	0.02%	254
2023 Q4	$896K	Sell	135,558 -14,000	-9%	-$85.1K	0.01%	286
2023 Q3	$885K	Sell	149,558 -7,000	-4%	-$44.5K	0.02%	276
2023 Q2	$1.01M	Buy	156,558 +156,000	+27,957%	+$953K	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	+$4.29K	﹤0.01%	930
2021 Q4	–	Sell	-558	Closed	-$4.8K	–	861
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%	-$32.3K	﹤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%	+$3.02K	﹤0.01%	565
2020 Q1	$21.4K	Sell	4,427 -3,795	-46%	-$23.4K	﹤0.01%	573
2019 Q4	$57.1K	Buy	8,222 +3,795	+86%	+$24.8K	﹤0.01%	504
2019 Q3	$28.3K	Buy	+4,427	New	+$28K	﹤0.01%	608