CA
Cornerstone Advisors’s Liberty All-Star Equity Fund USA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
377,247
+157,510
| +72% | +$1.07M | 0.09% | 162 |
|
|
2025
Q1 | $1.44M | Buy |
219,737
+207,137
| +1,644% | +$1.36M | 0.06% | 199 |
|
|
2024
Q4 | $87.6K | Sell |
12,600
-215,244
| -94% | -$1.5M | ﹤0.01% | 263 |
|
|
2024
Q3 | $1.62M | Sell |
227,844
-87,138
| -28% | -$619K | 0.06% | 205 |
|
|
2024
Q2 | $2.14M | Sell |
314,982
-510,519
| -62% | -$3.47M | 0.09% | 183 |
|
|
2024
Q1 | $5.9M | Buy |
825,501
+762,204
| +1,204% | +$5.45M | 0.24% | 106 |
|
|
2023
Q4 | $404K | Buy |
+63,297
| New | +$404K | 0.02% | 292 |
|
|
2018
Q1 | – | Sell |
-240,467
| Closed | -$1.52M | – | 240 |
|
|
2017
Q4 | $1.52M | Sell |
240,467
-1,819,518
| -88% | -$11.5M | 0.17% | 151 |
|
|
2017
Q3 | $12.4M | Buy |
2,059,985
+83,352
| +4% | +$503K | 1.44% | 12 |
|
|
2017
Q2 | $11.2M | Buy |
1,976,633
+78,500
| +4% | +$444K | 2.05% | 9 |
|
|
2017
Q1 | $10.4M | Buy |
1,898,133
+35,400
| +2% | +$193K | 1.87% | 9 |
|
|
2016
Q4 | $9.61M | Buy |
1,862,733
+329,789
| +22% | +$1.7M | 1.77% | 11 |
|
|
2016
Q3 | $7.94M | Buy |
1,532,944
+78,125
| +5% | +$405K | 2.02% | 11 |
|
|
2016
Q2 | $7.3M | Buy |
1,454,819
+267,625
| +23% | +$1.34M | 1.81% | 11 |
|
|
2016
Q1 | $5.9M | Buy |
1,187,194
+210,383
| +22% | +$1.05M | 1.43% | 16 |
|
|
2015
Q4 | $5.23M | Buy |
976,811
+105,387
| +12% | +$564K | 1.21% | 19 |
|
|
2015
Q3 | $4.43M | Sell |
871,424
-309,566
| -26% | -$1.57M | 1.04% | 25 |
|
|
2015
Q2 | $6.79M | Buy |
1,180,990
+100,996
| +9% | +$581K | 1.51% | 16 |
|
|
2015
Q1 | $6.31M | Buy |
1,079,994
+531,190
| +97% | +$3.1M | 1.3% | 15 |
|
|
2014
Q4 | $3.28M | Buy |
548,804
+85,255
| +18% | +$510K | 0.65% | 41 |
|
|
2014
Q3 | $2.7M | Buy |
463,549
+348,210
| +302% | +$2.03M | 0.53% | 58 |
|
|
2014
Q2 | $693K | Buy |
+115,339
| New | +$693K | 0.14% | 179 |
|