Hazlett, Burt & Watson’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 | $52K | Hold |
7,595
| – | – | 0.02% | 371 |
|
|
2025
Q1 | $50K | Hold |
7,595
| – | – | 0.02% | 358 |
|
|
2024
Q4 | $53K | Hold |
7,595
| – | – | 0.02% | 357 |
|
|
2024
Q3 | $54K | Sell |
7,595
-2
| -0% | -$14 | 0.02% | 344 |
|
|
2024
Q2 | $51K | Sell |
7,597
-66
| -0.9% | -$443 | 0.03% | 333 |
|
|
2024
Q1 | $54K | Buy |
7,663
+3
| +0% | +$21 | 0.03% | 322 |
|
|
2023
Q4 | $48K | Hold |
7,660
| – | – | 0.03% | 316 |
|
|
2023
Q3 | $45K | Buy |
7,660
+2
| +0% | +$12 | 0.03% | 314 |
|
|
2023
Q2 | $49K | Buy |
7,658
+1
| +0% | +$6 | 0.04% | 301 |
|
|
2023
Q1 | $48K | Sell |
7,657
-2,438
| -24% | -$15.3K | 0.04% | 286 |
|
|
2022
Q4 | $57K | Hold |
10,095
| – | – | 0.05% | 252 |
|
|
2022
Q3 | $56K | Buy |
10,095
+2,500
| +33% | +$13.9K | 0.05% | 249 |
|
|
2022
Q2 | $48K | Hold |
7,595
| – | – | 0.04% | 276 |
|
|
2022
Q1 | $62K | Buy |
+7,595
| New | +$62K | 0.05% | 264 |
|