Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $894K | Sell |
135,558
-14,000
| -9% | -$92.3K | 0.01% | 287 |
|
|
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 | $3K | Hold |
558
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $3K | Hold |
558
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $3K | Hold |
558
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q2 | $4K | Hold |
558
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q1 | $5K | Buy |
+558
| New | +$5K | ﹤0.01% | 924 |
|
|
2021
Q4 | – | Sell |
-558
| Closed | -$5K | – | 862 |
|
|
2021
Q3 | $5K | Hold |
558
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $5K | Hold |
558
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $4K | Sell |
558
-4,427
| -89% | -$31.7K | ﹤0.01% | 817 |
|
|
2020
Q4 | $34K | Hold |
4,985
| – | – | ﹤0.01% | 594 |
|
|
2020
Q3 | $30K | Hold |
4,985
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $29K | Buy |
4,985
+558
| +13% | +$3.25K | ﹤0.01% | 563 |
|
|
2020
Q1 | $21K | Buy |
+4,427
| New | +$21K | ﹤0.01% | 580 |
|
|
2019
Q3 | $28K | Buy |
+4,427
| New | +$28K | ﹤0.01% | 610 |
|