Consolidated Portfolio Review Corp’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 | $105K | Sell |
15,376
-1,771
| -10% | -$12.1K | 0.01% | 440 |
|
|
2025
Q1 | $112K | Sell |
17,147
-630
| -4% | -$4.13K | 0.02% | 375 |
|
|
2024
Q4 | $124K | Hold |
17,777
| – | – | 0.02% | 366 |
|
|
2024
Q3 | $126K | Buy |
17,777
+279
| +2% | +$1.98K | 0.03% | 305 |
|
|
2024
Q2 | $119K | Sell |
17,498
-1,993
| -10% | -$13.6K | 0.03% | 291 |
|
|
2024
Q1 | $139K | Sell |
19,491
-376
| -2% | -$2.69K | 0.04% | 273 |
|
|
2023
Q4 | $127K | Hold |
19,867
| – | – | 0.03% | 295 |
|
|
2023
Q3 | $118K | Buy |
19,867
+82
| +0.4% | +$485 | 0.03% | 310 |
|
|
2023
Q2 | $128K | Buy |
19,785
+77
| +0.4% | +$498 | 0.03% | 310 |
|
|
2023
Q1 | $122K | Buy |
+19,708
| New | +$122K | 0.03% | 274 |
|