Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $419K | Buy |
75,524
+28,169
| +59% | +$168K | ﹤0.01% | 4052 |
|
|
2025
Q4 | $297K | Buy |
47,355
+6,845
| +17% | +$42.6K | ﹤0.01% | 4045 |
|
|
2025
Q3 | $257K | Buy |
40,510
+6,148
| +18% | +$40.6K | ﹤0.01% | 4178 |
|
|
2025
Q2 | $234K | Buy |
34,362
+2,902
| +9% | +$18.9K | ﹤0.01% | 4156 |
|
|
2025
Q1 | $206K | Buy |
31,460
+12,079
| +62% | +$83.4K | ﹤0.01% | 4125 |
|
|
2024
Q4 | $135K | Sell |
19,381
-1,101
| -5% | -$7.91K | ﹤0.01% | 4173 |
|
|
2024
Q3 | $145K | Buy |
20,482
+1,107
| +6% | +$7.59K | ﹤0.01% | 4077 |
|
|
2024
Q2 | $132K | Sell |
19,375
-6,197
| -24% | -$42.1K | ﹤0.01% | 4019 |
|
|
2024
Q1 | $183K | Sell |
25,572
-25,518
| -50% | -$171K | ﹤0.01% | 3962 |
|
|
2023
Q4 | $326K | Sell |
51,090
-29,739
| -37% | -$181K | ﹤0.01% | 3567 |
|
|
2023
Q3 | $479K | Sell |
80,829
-2,944
| -4% | -$18.7K | ﹤0.01% | 3276 |
|
|
2023
Q2 | $542K | Buy |
+83,773
| New | +$512K | ﹤0.01% | 3158 |
|
|
2022
Q3 | – | Sell |
-39,452
| Closed | -$248K | – | 4044 |
|
|
2022
Q2 | $248K | Buy |
39,452
+61
| +0.2% | +$423 | ﹤0.01% | 3467 |
|
|
2022
Q1 | $318K | Sell |
39,391
-3,910
| -9% | -$30.1K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $363K | Sell |
43,301
-9,117
| -17% | -$77K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $451K | Sell |
52,418
-9,345
| -15% | -$81.5K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $558K | Buy |
61,763
+729
| +1% | +$6.12K | ﹤0.01% | 2904 |
|
|
2021
Q1 | $466K | Sell |
61,034
-5,786
| -9% | -$42.3K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $461K | Sell |
66,820
-96
| -0.1% | -$616 | ﹤0.01% | 2696 |
|
|
2020
Q3 | $402K | Sell |
66,916
-22,315
| -25% | -$133K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $510K | Sell |
89,231
-5,708
| -6% | -$30.9K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $460K | Buy |
94,939
+380
| +0.4% | +$2.35K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $640K | Buy |
+94,559
| New | +$618K | ﹤0.01% | 2299 |
|
|
2019
Q1 | – | Sell |
-69,785
| Closed | -$375K | – | 3034 |
|
|
2018
Q4 | $375K | Buy |
69,785
+57,333
| +460% | +$341K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $85K | Buy |
12,452
+2,675
| +27% | +$17.8K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $62K | Sell |
9,777
-725
| -7% | -$4.61K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $65K | Sell |
10,502
-9,996
| -49% | -$63.5K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $129K | Buy |
+20,498
| New | +$126K | ﹤0.01% | 2019 |
|
|
2016
Q2 | – | Sell |
-12,840
| Closed | -$64K | – | 3141 |
|
|
2016
Q1 | $64K | Buy |
12,840
+484
| +4% | +$2.29K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $66K | Sell |
12,356
-4,640
| -27% | -$24.7K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $86K | Sell |
16,996
-374
| -2% | -$2.06K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $100K | Buy |
17,370
+1,728
| +11% | +$10.2K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $91K | Buy |
15,642
+11,843
| +312% | +$68.9K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $23K | Buy |
3,799
+169
| +5% | +$985 | ﹤0.01% | 1694 |
|
|
2014
Q3 | $21K | Buy |
+3,630
| New | +$21.6K | ﹤0.01% | 1871 |
|
Other funds holding USA
RCM
KIM
AIA
PCM