Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38
| Closed | -$217 | – | 3344 |
|
|
2022
Q4 | $217 | Hold |
38
| – | – | ﹤0.01% | 2935 |
|
|
2022
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q2 | $0 | Buy |
38
+36
| +1,800% | – | ﹤0.01% | 2894 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2789 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 1713 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q1 | $0 | Sell |
2
-86
| -98% | – | ﹤0.01% | 1898 |
|
|
2020
Q4 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 1694 |
|
|
2019
Q3 | – | Sell |
-1,130
| Closed | -$7K | – | 1687 |
|
|
2019
Q2 | $7K | Hold |
1,130
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q1 | $7K | Hold |
1,130
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q4 | $6K | Hold |
1,130
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q3 | $8K | Hold |
1,130
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $7K | Hold |
1,130
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q1 | $7K | Buy |
+1,130
| New | +$7K | ﹤0.01% | 1085 |
|