D.A. Davidson & Co’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.34M | Buy |
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|
2025
Q2 | $1.25M | Buy |
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|
2025
Q1 | $1.1M | Buy |
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|
2024
Q4 | $1.13M | Buy |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $1.08M | Buy |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $985K | Buy |
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|
2023
Q2 | $1.01M | Buy |
|
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|
2023
Q1 | $963K | Buy |
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|
2022
Q4 | $882K | Buy |
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|
2022
Q3 | $847K | Buy |
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|
2022
Q2 | $943K | Sell |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $1.25M | Sell |
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|
2021
Q3 | $1.29M | Buy |
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|
2021
Q2 | $1.36M | Buy |
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|
2021
Q1 | $1.14M | Buy |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $926K | Sell |
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|
2020
Q2 | $887K | Buy |
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|
2020
Q1 | $728K | Buy |
|
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $930K | Buy |
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|
2019
Q2 | $907K | Buy |
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|
2019
Q1 | $781K | Buy |
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|
2018
Q4 | $598K | Buy |
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|
2018
Q3 | $718K | Buy |
|
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|
2018
Q2 | $642K | Buy |
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|
2018
Q1 | $606K | Buy |
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|
2017
Q4 | $497K | Hold |
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|
2017
Q3 | $475K | Buy |
|
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|
2017
Q2 | $421K | Buy |
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|
2017
Q1 | $396K | Hold |
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|
2016
Q4 | $375K | Buy |
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|
2016
Q3 | $361K | Hold |
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|
2016
Q2 | $349K | Hold |
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|
2016
Q1 | $346K | Hold |
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|
2015
Q4 | $372K | Buy |
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|
2015
Q3 | $331K | Buy |
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|
2015
Q2 | $262K | Buy |
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|
2015
Q1 | $221K | Buy |
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|
2014
Q4 | $203K | Hold |
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|
2014
Q3 | $198K | Buy |
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|
2014
Q2 | $192K | Hold |
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|
2014
Q1 | $188K | Buy |
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|
2013
Q4 | $177K | Buy |
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|
2013
Q3 | $135K | Hold |
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|
2013
Q2 | $130K | Buy |
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