Bison Wealth’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
Q4 | $92.2K | Sell |
13,272
-1,249
| -9% | -$8.68K | 0.02% | 315 |
|
|
2024
Q3 | $103K | Buy |
14,521
+168
| +1% | +$1.19K | 0.02% | 407 |
|
|
2024
Q2 | $103K | Hold |
14,353
| – | – | 0.02% | 405 |
|
|
2024
Q1 | $103K | Buy |
14,353
+2,591
| +22% | +$18.5K | 0.02% | 407 |
|
|
2023
Q4 | $75K | Sell |
11,762
-1,200
| -9% | -$7.66K | 0.01% | 397 |
|
|
2023
Q3 | $76.7K | Buy |
12,962
+2,205
| +20% | +$13.1K | 0.01% | 383 |
|
|
2023
Q2 | $69.6K | Hold |
10,757
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $64.3K | Hold |
10,757
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $66.2K | Buy |
+10,757
| New | +$66.2K | 0.02% | 263 |
|
|
2022
Q2 | – | Sell |
-11,450
| Closed | -$93K | – | 359 |
|
|
2022
Q1 | $93K | Hold |
11,450
| – | – | 0.05% | 235 |
|
|
2021
Q4 | $96K | Hold |
11,450
| – | – | 0.06% | 214 |
|
|
2021
Q3 | $98K | Hold |
11,450
| – | – | 0.04% | 275 |
|
|
2021
Q2 | $104K | Hold |
11,450
| – | – | 0.05% | 278 |
|
|
2021
Q1 | $87K | Hold |
11,450
| – | – | 0.04% | 288 |
|
|
2020
Q4 | $79K | Hold |
11,450
| – | – | 0.04% | 273 |
|
|
2020
Q3 | $69K | Hold |
11,450
| – | – | 0.04% | 235 |
|
|
2020
Q2 | $65K | Hold |
11,450
| – | – | 0.04% | 238 |
|
|
2020
Q1 | $55K | Hold |
11,450
| – | – | 0.04% | 234 |
|
|
2019
Q4 | $78K | Buy |
+11,450
| New | +$78K | 0.04% | 278 |
|