CAPTRUST Financial 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 | $222K | Buy |
+32,592
| New | +$222K | ﹤0.01% | 2230 |
|
|
2023
Q4 | – | Sell |
-12,477
| Closed | -$73.9K | – | 2748 |
|
|
2023
Q3 | $73.9K | Buy |
12,477
+128
| +1% | +$758 | ﹤0.01% | 2453 |
|
|
2023
Q2 | $79.9K | Buy |
+12,349
| New | +$79.9K | ﹤0.01% | 2402 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | – | – | 208 |
|
|
2013
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 210 |
|
|
2013
Q3 | – | Sell |
-15
| Closed | – | – | 204 |
|
|
2013
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 191 |
|