Benjamin F. Edwards & Company’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
Q2 | $286K | Buy |
42,062
+237
| +0.6% | +$1.61K | 0.01% | 824 |
|
|
2024
Q1 | $299K | Buy |
41,825
+690
| +2% | +$4.93K | 0.01% | 786 |
|
|
2023
Q4 | $262K | Hold |
41,135
| – | – | 0.01% | 786 |
|
|
2023
Q3 | $244K | Sell |
41,135
-1,248
| -3% | -$7.4K | 0.01% | 679 |
|
|
2023
Q2 | $274K | Sell |
42,383
-2,096
| -5% | -$13.6K | 0.01% | 644 |
|
|
2023
Q1 | $276K | Buy |
44,479
+3,010
| +7% | +$18.7K | 0.01% | 621 |
|
|
2022
Q4 | $236K | Sell |
41,469
-1,002
| -2% | -$5.7K | 0.01% | 673 |
|
|
2022
Q3 | $235K | Buy |
42,471
+314
| +0.7% | +$1.74K | 0.01% | 625 |
|
|
2022
Q2 | $265K | Buy |
42,157
+1,184
| +3% | +$7.44K | 0.01% | 598 |
|
|
2022
Q1 | $331K | Sell |
40,973
-5,424
| -12% | -$43.8K | 0.01% | 545 |
|
|
2021
Q4 | $389K | Buy |
46,397
+557
| +1% | +$4.67K | 0.02% | 510 |
|
|
2021
Q3 | $394K | Buy |
45,840
+189
| +0.4% | +$1.62K | 0.02% | 498 |
|
|
2021
Q2 | $413K | Buy |
45,651
+180
| +0.4% | +$1.63K | 0.02% | 484 |
|
|
2021
Q1 | $347K | Buy |
45,471
+227
| +0.5% | +$1.73K | 0.02% | 542 |
|
|
2020
Q4 | $312K | Buy |
45,244
+1,140
| +3% | +$7.86K | 0.02% | 537 |
|
|
2020
Q3 | $265K | Sell |
44,104
-2,735
| -6% | -$16.4K | 0.02% | 525 |
|
|
2020
Q2 | $268K | Buy |
46,839
+1,697
| +4% | +$9.71K | 0.02% | 505 |
|
|
2020
Q1 | $218K | Buy |
45,142
+2,487
| +6% | +$12K | 0.02% | 497 |
|
|
2019
Q4 | $289K | Sell |
42,655
-602
| -1% | -$4.08K | 0.02% | 514 |
|
|
2019
Q3 | $277K | Buy |
43,257
+1,596
| +4% | +$10.2K | 0.02% | 483 |
|
|
2019
Q2 | $267K | Buy |
41,661
+26
| +0.1% | +$167 | 0.02% | 473 |
|
|
2019
Q1 | $254K | Buy |
41,635
+48
| +0.1% | +$293 | 0.02% | 464 |
|
|
2018
Q4 | $224K | Buy |
41,587
+114
| +0.3% | +$614 | 0.02% | 466 |
|
|
2018
Q3 | $282K | Buy |
41,473
+17
| +0% | +$116 | 0.03% | 454 |
|
|
2018
Q2 | $265K | Sell |
41,456
-515
| -1% | -$3.29K | 0.03% | 454 |
|
|
2018
Q1 | $257K | Buy |
41,971
+25,304
| +152% | +$155K | 0.03% | 445 |
|
|
2017
Q4 | $105K | Sell |
16,667
-1,023
| -6% | -$6.45K | 0.01% | 635 |
|
|
2017
Q3 | $107K | Sell |
17,690
-579
| -3% | -$3.5K | 0.01% | 586 |
|
|
2017
Q2 | $103K | Buy |
18,269
+6,640
| +57% | +$37.4K | 0.01% | 561 |
|
|
2017
Q1 | $63K | Buy |
+11,629
| New | +$63K | 0.01% | 628 |
|