Cetera Investment Advisers’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 | $2.54M | Sell |
372,357
-310
| -0.1% | -$2.11K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $2.44M | Buy |
372,667
+36,874
| +11% | +$242K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $2.33M | Buy |
335,793
+19,752
| +6% | +$137K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $2.24M | Buy |
316,041
+10,512
| +3% | +$74.6K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $2.08M | Buy |
305,529
+52,518
| +21% | +$357K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $1.81M | Buy |
253,011
+237,317
| +1,512% | +$1.7M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $100K | Sell |
15,694
-9,290
| -37% | -$59.3K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $148K | Buy |
24,984
+4,712
| +23% | +$27.9K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $131K | Buy |
20,272
+1,055
| +5% | +$6.83K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $119K | Buy |
19,217
+909
| +5% | +$5.64K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $104K | Sell |
18,308
-11,560
| -39% | -$65.9K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $165K | Sell |
29,868
-4,454
| -13% | -$24.6K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $216K | Sell |
34,322
-2,540
| -7% | -$16K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $298K | Buy |
36,862
+5,820
| +19% | +$47.1K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $260K | Buy |
31,042
+385
| +1% | +$3.23K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $264K | Buy |
30,657
+1,278
| +4% | +$11K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $266K | Buy |
29,379
+6,019
| +26% | +$54.5K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $178K | Buy |
23,360
+4,394
| +23% | +$33.5K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $131K | Buy |
+18,966
| New | +$131K | ﹤0.01% | 1505 |
|