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Global Assets Advisory’s Liberty All-Star Equity Fund USA Stock Holding History

Global Assets Advisory’s Portfolio USA Stock Details USA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,872
Closed -$160K – 268
2024
Q4 		$160K Buy
22,872
+563
+3% +$3.94K 0.09% 146
2024
Q3 		$158K Buy
22,309
+570
+3% +$4.05K 0.09% 159
2024
Q2 		$148K Buy
+21,739
New +$148K 0.24% 62