D.A. Davidson & Co’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 | $1.25M | Buy |
183,088
+14,460
| +9% | +$98.5K | 0.01% | 746 |
|
|
2025
Q1 | $1.1M | Buy |
168,628
+6,133
| +4% | +$40.2K | 0.01% | 741 |
|
|
2024
Q4 | $1.13M | Buy |
162,495
+2,000
| +1% | +$13.9K | 0.01% | 725 |
|
|
2024
Q3 | $1.14M | Buy |
160,495
+1,565
| +1% | +$11.1K | 0.01% | 727 |
|
|
2024
Q2 | $1.08M | Buy |
158,930
+66
| +0% | +$449 | 0.01% | 711 |
|
|
2024
Q1 | $1.14M | Buy |
158,864
+613
| +0.4% | +$4.38K | 0.01% | 696 |
|
|
2023
Q4 | $1.01M | Sell |
158,251
-8,175
| -5% | -$52.2K | 0.01% | 714 |
|
|
2023
Q3 | $985K | Buy |
166,426
+11,059
| +7% | +$65.5K | 0.01% | 683 |
|
|
2023
Q2 | $1.01M | Buy |
155,367
+53
| +0% | +$343 | 0.01% | 687 |
|
|
2023
Q1 | $963K | Buy |
155,314
+606
| +0.4% | +$3.76K | 0.01% | 690 |
|
|
2022
Q4 | $882K | Buy |
154,708
+1,500
| +1% | +$8.55K | 0.01% | 663 |
|
|
2022
Q3 | $847K | Buy |
153,208
+3,052
| +2% | +$16.9K | 0.01% | 636 |
|
|
2022
Q2 | $943K | Sell |
150,156
-1,048
| -0.7% | -$6.58K | 0.01% | 617 |
|
|
2022
Q1 | $1.22M | Buy |
151,204
+2,196
| +1% | +$17.7K | 0.01% | 595 |
|
|
2021
Q4 | $1.25M | Sell |
149,008
-1,400
| -0.9% | -$11.7K | 0.01% | 592 |
|
|
2021
Q3 | $1.29M | Buy |
150,408
+156
| +0.1% | +$1.34K | 0.02% | 554 |
|
|
2021
Q2 | $1.36M | Buy |
150,252
+1,504
| +1% | +$13.6K | 0.02% | 541 |
|
|
2021
Q1 | $1.14M | Buy |
148,748
+201
| +0.1% | +$1.53K | 0.01% | 558 |
|
|
2020
Q4 | $1.03M | Sell |
148,547
-5,584
| -4% | -$38.5K | 0.02% | 503 |
|
|
2020
Q3 | $926K | Sell |
154,131
-884
| -0.6% | -$5.31K | 0.02% | 468 |
|
|
2020
Q2 | $887K | Buy |
155,015
+4,598
| +3% | +$26.3K | 0.02% | 469 |
|
|
2020
Q1 | $728K | Buy |
150,417
+1,622
| +1% | +$7.85K | 0.01% | 515 |
|
|
2019
Q4 | $1.01M | Buy |
148,795
+3,550
| +2% | +$24K | 0.02% | 505 |
|
|
2019
Q3 | $930K | Buy |
145,245
+4,000
| +3% | +$25.6K | 0.02% | 500 |
|
|
2019
Q2 | $907K | Buy |
141,245
+13,500
| +11% | +$86.7K | 0.02% | 493 |
|
|
2019
Q1 | $781K | Buy |
127,745
+16,620
| +15% | +$102K | 0.01% | 568 |
|
|
2018
Q4 | $598K | Buy |
111,125
+5,700
| +5% | +$30.7K | 0.01% | 602 |
|
|
2018
Q3 | $718K | Buy |
105,425
+5,080
| +5% | +$34.6K | 0.01% | 600 |
|
|
2018
Q2 | $642K | Buy |
100,345
+1,500
| +2% | +$9.6K | 0.01% | 622 |
|
|
2018
Q1 | $606K | Buy |
98,845
+19,920
| +25% | +$122K | 0.01% | 617 |
|
|
2017
Q4 | $497K | Hold |
78,925
| – | – | 0.01% | 658 |
|
|
2017
Q3 | $475K | Buy |
78,925
+4,500
| +6% | +$27.1K | 0.01% | 694 |
|
|
2017
Q2 | $421K | Buy |
74,425
+1,725
| +2% | +$9.76K | 0.01% | 689 |
|
|
2017
Q1 | $396K | Hold |
72,700
| – | – | 0.01% | 689 |
|
|
2016
Q4 | $375K | Buy |
72,700
+3,000
| +4% | +$15.5K | 0.01% | 755 |
|
|
2016
Q3 | $361K | Hold |
69,700
| – | – | 0.01% | 739 |
|
|
2016
Q2 | $349K | Hold |
69,700
| – | – | 0.01% | 655 |
|
|
2016
Q1 | $346K | Hold |
69,700
| – | – | 0.01% | 630 |
|
|
2015
Q4 | $372K | Buy |
69,700
+4,500
| +7% | +$24K | 0.01% | 632 |
|
|
2015
Q3 | $331K | Buy |
65,200
+19,500
| +43% | +$99K | 0.01% | 655 |
|
|
2015
Q2 | $262K | Buy |
45,700
+7,700
| +20% | +$44.1K | 0.01% | 767 |
|
|
2015
Q1 | $221K | Buy |
38,000
+4,000
| +12% | +$23.3K | 0.01% | 829 |
|
|
2014
Q4 | $203K | Hold |
34,000
| – | – | 0.01% | 863 |
|
|
2014
Q3 | $198K | Buy |
34,000
+2,000
| +6% | +$11.6K | 0.01% | 869 |
|
|
2014
Q2 | $192K | Hold |
32,000
| – | – | 0.01% | 909 |
|
|
2014
Q1 | $188K | Buy |
32,000
+2,229
| +7% | +$13.1K | 0.01% | 901 |
|
|
2013
Q4 | $177K | Buy |
29,771
+4,771
| +19% | +$28.4K | 0.01% | 879 |
|
|
2013
Q3 | $135K | Hold |
25,000
| – | – | 0.01% | 809 |
|
|
2013
Q2 | $130K | Buy |
+25,000
| New | +$130K | 0.01% | 792 |
|