CoreCap Advisors’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 | $119K | Buy |
17,529
+56
| +0.3% | +$381 | ﹤0.01% | 922 |
|
|
2025
Q1 | $114K | Sell |
17,473
-1,547
| -8% | -$10.1K | 0.01% | 856 |
|
|
2024
Q4 | $132K | Sell |
19,020
-36,198
| -66% | -$252K | 0.01% | 829 |
|
|
2024
Q3 | $392K | Buy |
+55,218
| New | +$392K | 0.02% | 514 |
|
|
2024
Q2 | – | Sell |
-60,653
| Closed | -$434K | – | 2546 |
|
|
2024
Q1 | $434K | Buy |
60,653
+3,754
| +7% | +$26.8K | 0.02% | 424 |
|
|
2023
Q4 | $363K | Buy |
56,899
+5,525
| +11% | +$35.3K | 0.02% | 406 |
|
|
2023
Q3 | $304K | Buy |
51,374
+48
| +0.1% | +$284 | 0.02% | 418 |
|
|
2023
Q2 | $332K | Buy |
+51,326
| New | +$332K | 0.02% | 439 |
|
|
2022
Q4 | $300K | Buy |
52,595
+3,275
| +7% | +$18.7K | 0.02% | 452 |
|
|
2022
Q3 | $273K | Buy |
49,320
+1,923
| +4% | +$10.6K | 0.02% | 432 |
|
|
2022
Q2 | $298K | Buy |
47,397
+2,929
| +7% | +$18.4K | 0.02% | 429 |
|
|
2022
Q1 | $359K | Buy |
44,468
+2
| +0% | +$16 | 0.02% | 374 |
|
|
2021
Q4 | $373K | Buy |
+44,466
| New | +$373K | 0.02% | 408 |
|