Global Wealth Management Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35
| Closed | -$223 | – | 418 |
|
|
2023
Q4 | $223 | Hold |
35
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $207 | Hold |
35
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $226 | Buy |
+35
| New | +$226 | ﹤0.01% | 457 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | – | – | 454 |
|
|
2022
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 538 |
|
|
2022
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $0 | Sell |
35
-26
| -43% | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $0 | Hold |
61
| – | – | ﹤0.01% | 681 |
|
|
2020
Q1 | $0 | Hold |
61
| – | – | ﹤0.01% | 671 |
|
|
2019
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 727 |
|
|
2019
Q3 | $0 | Hold |
61
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $0 | Buy |
61
+35
| +135% | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 766 |
|
|
2018
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 726 |
|