Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,572
| Closed | -$139K | – | 528 |
|
|
2021
Q4 | $139K | Buy |
16,572
+100
| +0.6% | +$839 | 0.01% | 491 |
|
|
2021
Q3 | $142K | Buy |
16,472
+256
| +2% | +$2.21K | 0.02% | 444 |
|
|
2021
Q2 | $147K | Buy |
16,216
+920
| +6% | +$8.34K | 0.02% | 461 |
|
|
2021
Q1 | $117K | Hold |
15,296
| – | – | 0.01% | 444 |
|
|
2020
Q4 | $106K | Hold |
15,296
| – | – | 0.01% | 411 |
|
|
2020
Q3 | $92K | Hold |
15,296
| – | – | 0.01% | 384 |
|
|
2020
Q2 | $87K | Hold |
15,296
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $74K | Sell |
15,296
-17
| -0.1% | -$82 | 0.01% | 341 |
|
|
2019
Q4 | $104K | Sell |
15,313
-17
| -0.1% | -$115 | 0.02% | 343 |
|
|
2019
Q3 | $98K | Hold |
15,330
| – | – | 0.02% | 336 |
|
|
2019
Q2 | $98K | Buy |
15,330
+34
| +0.2% | +$217 | 0.02% | 351 |
|
|
2019
Q1 | $53K | Buy |
15,296
+367
| +2% | +$1.27K | 0.01% | 497 |
|
|
2018
Q4 | $80K | Sell |
14,929
-73,329
| -83% | -$393K | 0.02% | 327 |
|
|
2018
Q3 | $14.5M | Sell |
88,258
-7,884
| -8% | -$1.3M | 0.18% | 125 |
|
|
2018
Q2 | $14.9M | Buy |
96,142
+81,213
| +544% | +$12.6M | 0.17% | 137 |
|
|
2018
Q1 | $90K | Buy |
14,929
+413
| +3% | +$2.49K | 0.02% | 378 |
|
|
2017
Q4 | $93K | Hold |
14,516
| – | – | 0.02% | 399 |
|
|
2017
Q3 | $88K | Hold |
14,516
| – | – | 0.02% | 384 |
|
|
2017
Q2 | $83K | Hold |
14,516
| – | – | 0.02% | 375 |
|
|
2017
Q1 | $79K | Hold |
14,516
| – | – | 0.02% | 341 |
|
|
2016
Q4 | $76K | Hold |
14,516
| – | – | 0.02% | 279 |
|
|
2016
Q3 | $76K | Buy |
+14,516
| New | +$76K | 0.03% | 271 |
|