Carson Wealth (CWM LLC)’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 | $17K | Hold |
2,480
| – | – | ﹤0.01% | 4017 |
|
|
2025
Q1 | $16K | Buy |
2,480
+41
| +2% | +$265 | ﹤0.01% | 3847 |
|
|
2024
Q4 | $17K | Hold |
2,439
| – | – | ﹤0.01% | 3557 |
|
|
2024
Q3 | $17K | Buy |
2,439
+41
| +2% | +$286 | ﹤0.01% | 3477 |
|
|
2024
Q2 | $16K | Sell |
2,398
-439
| -15% | -$2.93K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $20K | Buy |
2,837
+553
| +24% | +$3.9K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $15K | Sell |
2,284
-1,799
| -44% | -$11.8K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $24K | Hold |
4,083
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q2 | $26K | Buy |
4,083
+370
| +10% | +$2.36K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $23K | Buy |
3,713
+605
| +19% | +$3.75K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $18K | Sell |
3,108
-3,807
| -55% | -$22K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $38K | Buy |
6,915
+3,007
| +77% | +$16.5K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $25K | Buy |
3,908
+1,283
| +49% | +$8.21K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $21K | Buy |
2,625
+198
| +8% | +$1.58K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $20K | Buy |
+2,427
| New | +$20K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $16K | Hold |
1,731
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q1 | $16K | Hold |
1,731
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q4 | $16K | Hold |
1,731
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q3 | $16K | Hold |
1,731
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q2 | $16K | Hold |
1,731
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q1 | $16K | Hold |
1,731
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q4 | $16K | Hold |
1,731
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q3 | $16K | Hold |
1,731
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q2 | $16K | Hold |
1,731
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q1 | $16K | Buy |
+1,731
| New | +$16K | ﹤0.01% | 1901 |
|
|
2014
Q1 | – | Sell |
-2,844
| Closed | -$17K | – | 427 |
|
|
2013
Q4 | $17K | Buy |
+2,844
| New | +$17K | ﹤0.01% | 359 |
|