Golden State Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
110,929
-660
| -0.6% | -$4.5K | 0.14% | 178 |
|
|
2025
Q1 | $731K | Buy |
111,589
+1,415
| +1% | +$9.27K | 0.14% | 176 |
|
|
2024
Q4 | $766K | Buy |
+110,174
| New | +$766K | 0.15% | 171 |
|
|
2024
Q3 | – | Sell |
-117,566
| Closed | -$799K | – | 906 |
|
|
2024
Q2 | $799K | Buy |
+117,566
| New | +$799K | 0.17% | 142 |
|
|
2023
Q4 | $732K | Sell |
114,775
-235
| -0.2% | -$1.5K | 0.18% | 130 |
|
|
2023
Q3 | $681K | Sell |
115,010
-3,085
| -3% | -$18.3K | 0.19% | 132 |
|
|
2023
Q2 | $764K | Buy |
+118,095
| New | +$764K | 0.21% | 116 |
|
|
2021
Q4 | – | Sell |
-17,568
| Closed | -$151K | – | 257 |
|
|
2021
Q3 | $151K | Buy |
17,568
+371
| +2% | +$3.19K | 0.06% | 222 |
|
|
2021
Q2 | $155K | Buy |
+17,197
| New | +$155K | 0.06% | 238 |
|
|
2021
Q1 | – | Sell |
-23,902
| Closed | -$165K | – | 216 |
|
|
2020
Q4 | $165K | Buy |
+23,902
| New | +$165K | 0.11% | 174 |
|