Cary Street Partners Investment Advisory’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 | – | Sell |
-25,125
| Closed | -$178K | – | 747 |
|
|
2024
Q3 | $178K | Hold |
25,125
| – | – | 0.01% | 738 |
|
|
2024
Q2 | $171K | Sell |
25,125
-10,000
| -28% | -$68K | 0.01% | 725 |
|
|
2024
Q1 | $251K | Buy |
35,125
+20,000
| +132% | +$143K | 0.01% | 599 |
|
|
2023
Q4 | $96.5K | Hold |
15,125
| – | – | ﹤0.01% | 641 |
|
|
2023
Q3 | $89.5K | Hold |
15,125
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $97.9K | Hold |
15,125
| – | – | 0.01% | 669 |
|
|
2023
Q1 | $93.8K | Sell |
15,125
-1,000
| -6% | -$6.2K | 0.01% | 609 |
|
|
2022
Q4 | $91.9K | Hold |
16,125
| – | – | 0.01% | 602 |
|
|
2022
Q3 | $89K | Hold |
16,125
| – | – | 0.01% | 486 |
|
|
2022
Q2 | $101K | Buy |
+16,125
| New | +$101K | 0.01% | 505 |
|
|
2020
Q4 | – | Sell |
-5,850
| Closed | -$35K | – | 838 |
|
|
2020
Q3 | $35K | Buy |
+5,850
| New | +$35K | 0.01% | 551 |
|