Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7962 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8251 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8251 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8261 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8263 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8197 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7995 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7791 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7514 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7523 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7348 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7248 |
|
|
2022
Q1 | – | Sell |
-54,798
| Closed | -$464K | – | 7109 |
|
|
2021
Q4 | $464K | Buy |
54,798
+41,545
| +313% | +$352K | 0.03% | 502 |
|
|
2021
Q3 | $114K | Buy |
13,253
+1,968
| +17% | +$16.9K | 0.01% | 932 |
|
|
2021
Q2 | $102K | Buy |
11,285
+279
| +3% | +$2.52K | 0.01% | 973 |
|
|
2021
Q1 | $84K | Buy |
11,006
+75
| +0.7% | +$572 | 0.01% | 1017 |
|
|
2020
Q4 | $77K | Sell |
10,931
-5,783
| -35% | -$40.7K | 0.01% | 999 |
|
|
2020
Q3 | $100K | Buy |
16,714
+1,648
| +11% | +$9.86K | 0.01% | 784 |
|
|
2020
Q2 | $86K | Buy |
15,066
+383
| +3% | +$2.19K | 0.01% | 772 |
|
|
2020
Q1 | $71K | Buy |
14,683
+708
| +5% | +$3.42K | 0.01% | 770 |
|
|
2019
Q4 | $97K | Hold |
13,975
| – | – | 0.01% | 721 |
|
|
2019
Q3 | $89K | Buy |
13,975
+2,312
| +20% | +$14.7K | 0.02% | 462 |
|
|
2019
Q2 | $75K | Buy |
11,663
+311
| +3% | +$2K | 0.01% | 739 |
|
|
2019
Q1 | $69K | Buy |
11,352
+984
| +9% | +$5.98K | 0.01% | 775 |
|
|
2018
Q4 | $57K | Buy |
+10,368
| New | +$57K | 0.01% | 783 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5113 |
|