Golden State Equity Partners’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Buy	209,044 +101,194	+94%	+$605K	0.09%	260
2025 Q4	$677K	Sell	107,850 -2,464	-2%	-$15.3K	0.11%	211
2025 Q3	$699K	Sell	110,314 -615	-0.6%	-$4.06K	0.12%	204
2025 Q2	$755K	Sell	110,929 -660	-0.6%	-$4.29K	0.14%	178
2025 Q1	$731K	Buy	111,589 +1,415	+1%	+$9.77K	0.14%	176
2024 Q4	$766K	Buy	+110,174	New	+$792K	0.15%	171
2024 Q3	–	Sell	-117,566	Closed	-$799K	–	903
2024 Q2	$799K	Buy	+117,566	New	+$800K	0.17%	142
2023 Q4	$732K	Sell	114,775 -235	-0.2%	-$1.43K	0.18%	130
2023 Q3	$681K	Sell	115,010 -3,085	-3%	-$19.6K	0.19%	132
2023 Q2	$764K	Buy	+118,095	New	+$721K	0.21%	116
2021 Q4	–	Sell	-17,568	Closed	-$151K	–	259
2021 Q3	$151K	Buy	17,568 +371	+2%	+$3.23K	0.06%	224
2021 Q2	$155K	Buy	+17,197	New	+$144K	0.06%	239
2021 Q1	–	Sell	-23,902	Closed	-$165K	–	217
2020 Q4	$165K	Buy	+23,902	New	+$153K	0.11%	174