Cambridge Investment Research Advisors’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 | $2.5M | Sell |
366,940
-76,104
| -17% | -$518K | 0.01% | 1259 |
|
|
2025
Q1 | $2.9M | Sell |
443,044
-28,412
| -6% | -$186K | 0.01% | 1118 |
|
|
2024
Q4 | $3.28M | Sell |
471,456
-41,669
| -8% | -$290K | 0.01% | 1041 |
|
|
2024
Q3 | $3.64M | Sell |
513,125
-87,086
| -15% | -$618K | 0.01% | 976 |
|
|
2024
Q2 | $4.08M | Sell |
600,211
-34,709
| -5% | -$236K | 0.02% | 863 |
|
|
2024
Q1 | $4.54M | Buy |
634,920
+15,178
| +2% | +$109K | 0.02% | 806 |
|
|
2023
Q4 | $3.95M | Sell |
619,742
-49,098
| -7% | -$313K | 0.02% | 825 |
|
|
2023
Q3 | $3.96M | Buy |
668,840
+30,124
| +5% | +$178K | 0.02% | 778 |
|
|
2023
Q2 | $4.13M | Buy |
638,716
+21,835
| +4% | +$141K | 0.02% | 755 |
|
|
2023
Q1 | $3.83M | Buy |
616,881
+38,537
| +7% | +$239K | 0.02% | 763 |
|
|
2022
Q4 | $3.3M | Buy |
578,344
+10,348
| +2% | +$59K | 0.02% | 806 |
|
|
2022
Q3 | $3.14M | Buy |
567,996
+50,025
| +10% | +$277K | 0.02% | 797 |
|
|
2022
Q2 | $3.25M | Buy |
517,971
+10,745
| +2% | +$67.5K | 0.02% | 799 |
|
|
2022
Q1 | $4.1M | Buy |
507,226
+51,490
| +11% | +$416K | 0.02% | 731 |
|
|
2021
Q4 | $3.82M | Buy |
455,736
+53,889
| +13% | +$452K | 0.02% | 786 |
|
|
2021
Q3 | $3.46M | Buy |
401,847
+5,846
| +1% | +$50.3K | 0.02% | 794 |
|
|
2021
Q2 | $3.58M | Buy |
396,001
+23,888
| +6% | +$216K | 0.02% | 785 |
|
|
2021
Q1 | $2.84M | Buy |
372,113
+58,665
| +19% | +$448K | 0.02% | 829 |
|
|
2020
Q4 | $2.16M | Buy |
313,448
+58,280
| +23% | +$402K | 0.01% | 888 |
|
|
2020
Q3 | $1.53M | Sell |
255,168
-42,425
| -14% | -$255K | 0.01% | 943 |
|
|
2020
Q2 | $1.7M | Buy |
297,593
+96,112
| +48% | +$550K | 0.01% | 846 |
|
|
2020
Q1 | $975K | Sell |
201,481
-53,632
| -21% | -$260K | 0.01% | 986 |
|
|
2019
Q4 | $1.73M | Buy |
255,113
+24,824
| +11% | +$168K | 0.01% | 854 |
|
|
2019
Q3 | $1.47M | Sell |
230,289
-13,505
| -6% | -$86.4K | 0.01% | 876 |
|
|
2019
Q2 | $1.57M | Sell |
243,794
-12,072
| -5% | -$77.5K | 0.01% | 814 |
|
|
2019
Q1 | $1.56M | Sell |
255,866
-11,485
| -4% | -$70.2K | 0.01% | 820 |
|
|
2018
Q4 | $1.44M | Sell |
267,351
-40,110
| -13% | -$216K | 0.02% | 769 |
|
|
2018
Q3 | $2.09M | Buy |
307,461
+16,591
| +6% | +$113K | 0.02% | 672 |
|
|
2018
Q2 | $1.86M | Buy |
290,870
+237,849
| +449% | +$1.52M | 0.02% | 678 |
|
|
2018
Q1 | $325K | Buy |
53,021
+7,590
| +17% | +$46.5K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $286K | Buy |
45,431
+25,647
| +130% | +$161K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $119K | Buy |
19,784
+197
| +1% | +$1.19K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $111K | Buy |
19,587
+3,293
| +20% | +$18.7K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $89K | Buy |
16,294
+5,367
| +49% | +$29.3K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $56K | Buy |
+10,927
| New | +$56K | ﹤0.01% | 1619 |
|
|
2016
Q2 | – | Sell |
-12,396
| Closed | -$62K | – | 1678 |
|
|
2016
Q1 | $62K | Buy |
12,396
+288
| +2% | +$1.44K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $65K | Hold |
12,108
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q3 | $62K | Buy |
12,108
+775
| +7% | +$3.97K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $65K | Sell |
11,333
-4
| -0% | -$23 | ﹤0.01% | 1396 |
|
|
2015
Q1 | $66K | Buy |
11,337
+4
| +0% | +$23 | ﹤0.01% | 1363 |
|
|
2014
Q4 | $68K | Sell |
11,333
-180
| -2% | -$1.08K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $67K | Sell |
11,513
-3,219
| -22% | -$18.7K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $89K | Sell |
14,732
-2,717
| -16% | -$16.4K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $103K | Buy |
17,449
+3,354
| +24% | +$19.8K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $84K | Hold |
14,095
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q3 | $76K | Buy |
14,095
+166
| +1% | +$895 | ﹤0.01% | 1151 |
|
|
2013
Q2 | $72K | Buy |
+13,929
| New | +$72K | ﹤0.01% | 1072 |
|