Cullen/Frost Bankers’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 | – | Sell |
-28
| Closed | -$183 | – | 1436 |
|
|
2025
Q1 | $183 | Hold |
28
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q4 | $195 | Hold |
28
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q3 | $199 | Hold |
28
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q2 | $190 | Hold |
28
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q1 | $200 | Hold |
28
| – | – | ﹤0.01% | 988 |
|
|
2023
Q4 | $179 | Hold |
28
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q3 | $166 | Sell |
28
-1,099
| -98% | -$6.52K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $7.29K | Buy |
+1,127
| New | +$7.29K | ﹤0.01% | 953 |
|
|
2020
Q1 | – | Sell |
-12,045
| Closed | -$82K | – | 1030 |
|
|
2019
Q4 | $82K | Hold |
12,045
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $77K | Hold |
12,045
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $77K | Hold |
12,045
| – | – | ﹤0.01% | 502 |
|
|
2019
Q1 | $74K | Hold |
12,045
| – | – | ﹤0.01% | 513 |
|
|
2018
Q4 | $65K | Hold |
12,045
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $82K | Hold |
12,045
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $77K | Sell |
12,045
-3,237
| -21% | -$20.7K | ﹤0.01% | 419 |
|
|
2018
Q1 | $94K | Hold |
15,282
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $96K | Sell |
15,282
-9,013
| -37% | -$56.6K | ﹤0.01% | 380 |
|
|
2017
Q3 | $146K | Hold |
24,295
| – | – | ﹤0.01% | 378 |
|
|
2017
Q2 | $138K | Buy |
24,295
+3,163
| +15% | +$18K | ﹤0.01% | 369 |
|
|
2017
Q1 | $115K | Hold |
21,132
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $109K | Sell |
21,132
-562
| -3% | -$2.9K | ﹤0.01% | 368 |
|
|
2016
Q3 | $112K | Buy |
21,694
+562
| +3% | +$2.9K | ﹤0.01% | 366 |
|
|
2016
Q2 | $106K | Hold |
21,132
| – | – | ﹤0.01% | 363 |
|
|
2016
Q1 | $105K | Hold |
21,132
| – | – | ﹤0.01% | 364 |
|
|
2015
Q4 | $113K | Sell |
21,132
-9,054
| -30% | -$48.4K | ﹤0.01% | 368 |
|
|
2015
Q3 | $153K | Buy |
+30,186
| New | +$153K | 0.01% | 368 |
|