CSM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,130
| Closed | -$115K | – | 147 |
|
|
2022
Q4 | $115K | Buy |
20,130
+478
| +2% | +$2.73K | 0.01% | 130 |
|
|
2022
Q3 | $109K | Buy |
19,652
+175
| +0.9% | +$971 | 0.01% | 128 |
|
|
2022
Q2 | $122K | Buy |
19,477
+591
| +3% | +$3.7K | 0.01% | 121 |
|
|
2022
Q1 | $153K | Buy |
18,886
+486
| +3% | +$3.94K | 0.01% | 125 |
|
|
2021
Q4 | $154K | Hold |
18,400
| – | – | 0.01% | 154 |
|
|
2021
Q3 | $158K | Hold |
18,400
| – | – | 0.01% | 148 |
|
|
2021
Q2 | $166K | Buy |
+18,400
| New | +$166K | 0.01% | 154 |
|