Beacon Capital Management LLC (Tennessee)’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 | $124K | Buy |
18,166
+4
| +0% | +$27 | 0.02% | 172 |
|
|
2025
Q1 | $119K | Buy |
18,162
+868
| +5% | +$5.69K | 0.02% | 173 |
|
|
2024
Q4 | $120K | Hold |
17,294
| – | – | 0.02% | 167 |
|
|
2024
Q3 | $123K | Buy |
17,294
+438
| +3% | +$3.11K | 0.02% | 169 |
|
|
2024
Q2 | $115K | Buy |
16,856
+386
| +2% | +$2.63K | 0.02% | 157 |
|
|
2024
Q1 | $118K | Buy |
16,470
+780
| +5% | +$5.58K | 0.02% | 153 |
|
|
2023
Q4 | $92.9K | Hold |
15,690
| – | – | 0.03% | 148 |
|
|
2023
Q3 | $102K | Hold |
15,690
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $102K | Buy |
15,690
+376
| +2% | +$2.43K | 0.03% | 146 |
|
|
2023
Q1 | $94.9K | Buy |
15,314
+724
| +5% | +$4.49K | 0.03% | 142 |
|
|
2022
Q4 | $83.2K | Buy |
14,590
+345
| +2% | +$1.97K | 0.03% | 165 |
|
|
2022
Q3 | $89K | Buy |
14,245
+390
| +3% | +$2.44K | 0.03% | 150 |
|
|
2022
Q2 | $112K | Hold |
13,855
| – | – | 0.03% | 143 |
|
|
2022
Q1 | $112K | Buy |
+13,855
| New | +$112K | 0.03% | 143 |
|