Commonwealth Equity Services’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 | $2.86M | Buy |
419,289
+18,882
| +5% | +$129K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $2.62M | Sell |
400,407
-37,714
| -9% | -$247K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $3.05M | Buy |
438,121
+53,651
| +14% | +$373K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $2.73M | Buy |
384,470
+35,094
| +10% | +$249K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $2.38M | Sell |
349,376
-6,068
| -2% | -$41.3K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $2.54M | Sell |
355,444
-4,853
| -1% | -$34.7K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $2.3M | Buy |
360,297
+893
| +0.2% | +$5.7K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $2.13M | Buy |
359,404
+35,455
| +11% | +$210K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $2.1M | Buy |
323,949
+7,230
| +2% | +$46.8K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $1.96K | Buy |
316,719
+1,557
| +0.5% | +$10 | ﹤0.01% | 1571 |
|
|
2022
Q4 | $1.8M | Buy |
315,162
+20,076
| +7% | +$114K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $1.63M | Sell |
295,086
-5,475
| -2% | -$30.3K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $1.89M | Buy |
300,561
+5,373
| +2% | +$33.7K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $2.39M | Buy |
295,188
+16,007
| +6% | +$129K | 0.01% | 1392 |
|
|
2021
Q4 | $2.34M | Buy |
279,181
+1,212
| +0.4% | +$10.2K | 0.01% | 1397 |
|
|
2021
Q3 | $2.39M | Buy |
277,969
+17,456
| +7% | +$150K | 0.01% | 1319 |
|
|
2021
Q2 | $2.36M | Sell |
260,513
-8,046
| -3% | -$72.7K | 0.01% | 1316 |
|
|
2021
Q1 | $2.05M | Sell |
268,559
-82,752
| -24% | -$631K | 0.01% | 1309 |
|
|
2020
Q4 | $2.42M | Buy |
351,311
+88,738
| +34% | +$612K | 0.01% | 1116 |
|
|
2020
Q3 | $1.58M | Buy |
262,573
+7,017
| +3% | +$42.2K | 0.01% | 1224 |
|
|
2020
Q2 | $1.46M | Buy |
255,556
+71,315
| +39% | +$408K | 0.01% | 1191 |
|
|
2020
Q1 | $891K | Buy |
184,241
+72,411
| +65% | +$350K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $757K | Buy |
111,830
+8,466
| +8% | +$57.3K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $661K | Buy |
103,364
+11,080
| +12% | +$70.9K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $592K | Buy |
92,284
+12,439
| +16% | +$79.8K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $487K | Sell |
79,845
-28,781
| -26% | -$176K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $584K | Buy |
108,626
+42,984
| +65% | +$231K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $447K | Sell |
65,642
-239
| -0.4% | -$1.63K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $422K | Buy |
65,881
+7,785
| +13% | +$49.9K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $356K | Sell |
58,096
-12,798
| -18% | -$78.4K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $447K | Buy |
70,894
+34,952
| +97% | +$220K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $217K | Buy |
35,942
+7,692
| +27% | +$46.4K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $160K | Buy |
28,250
+539
| +2% | +$3.05K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $151K | Buy |
27,711
+4,401
| +19% | +$24K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $120K | Buy |
23,310
+4,828
| +26% | +$24.9K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $96K | Sell |
18,482
-1,363
| -7% | -$7.08K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $100K | Buy |
19,845
+2,069
| +12% | +$10.4K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $88K | Sell |
17,776
-1,446
| -8% | -$7.16K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $103K | Sell |
19,222
-784
| -4% | -$4.2K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $102K | Sell |
20,006
-9,156
| -31% | -$46.7K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $168K | Buy |
29,162
+3,945
| +16% | +$22.7K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $147K | Buy |
25,217
+12,241
| +94% | +$71.4K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $78K | Sell |
12,976
-790
| -6% | -$4.75K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $80K | Sell |
13,766
-1,865
| -12% | -$10.8K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $94K | Sell |
15,631
-5,030
| -24% | -$30.2K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $121K | Sell |
20,661
-6,341
| -23% | -$37.1K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $161K | Buy |
27,002
+1,850
| +7% | +$11K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $136K | Buy |
25,152
+6,613
| +36% | +$35.8K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $96K | Buy |
+18,539
| New | +$96K | ﹤0.01% | 1694 |
|