Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,920
| Closed | -$18K | – | 2573 |
|
|
2022
Q2 | $18K | Sell |
2,920
-4,481
| -61% | -$27.6K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $59K | Sell |
7,401
-9,463
| -56% | -$75.4K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $141K | Buy |
16,864
+1,954
| +13% | +$16.3K | 0.01% | 1037 |
|
|
2021
Q3 | $130K | Buy |
14,910
+12,394
| +493% | +$108K | 0.01% | 1053 |
|
|
2021
Q2 | $22K | Buy |
2,516
+61
| +2% | +$533 | ﹤0.01% | 1880 |
|
|
2021
Q1 | $20K | Hold |
2,455
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q4 | $18K | Buy |
2,455
+113
| +5% | +$829 | ﹤0.01% | 1977 |
|
|
2020
Q3 | $13K | Buy |
2,342
+58
| +3% | +$322 | ﹤0.01% | 1865 |
|
|
2020
Q2 | $12K | Buy |
2,284
+57
| +3% | +$299 | ﹤0.01% | 1855 |
|
|
2020
Q1 | $10K | Buy |
2,227
+103
| +5% | +$463 | ﹤0.01% | 1833 |
|
|
2019
Q4 | $14K | Hold |
2,124
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q3 | $13K | Buy |
2,124
+50
| +2% | +$306 | ﹤0.01% | 1797 |
|
|
2019
Q2 | $13K | Buy |
2,074
+54
| +3% | +$338 | ﹤0.01% | 1826 |
|
|
2019
Q1 | $12K | Buy |
2,020
+97
| +5% | +$576 | ﹤0.01% | 1787 |
|
|
2018
Q4 | $10K | Hold |
1,923
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q3 | $13K | Buy |
1,923
+46
| +2% | +$311 | ﹤0.01% | 1760 |
|
|
2018
Q2 | $12K | Sell |
1,877
-4,412
| -70% | -$28.2K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $38K | Buy |
6,289
+95
| +2% | +$574 | ﹤0.01% | 1132 |
|
|
2017
Q4 | $39K | Hold |
6,194
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q3 | $37K | Buy |
6,194
+2,338
| +61% | +$14K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $21K | Buy |
3,856
+569
| +17% | +$3.1K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $17K | Buy |
3,287
+1,139
| +53% | +$5.89K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $11K | Buy |
2,148
+300
| +16% | +$1.54K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $9K | Buy |
1,848
+6
| +0.3% | +$29 | ﹤0.01% | 1414 |
|
|
2016
Q2 | $9K | Buy |
1,842
+7
| +0.4% | +$34 | ﹤0.01% | 1376 |
|
|
2016
Q1 | $9K | Buy |
+1,835
| New | +$9K | ﹤0.01% | 1357 |
|