Heritage Wealth Management (Ohio)’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	$404K	Sell	59,319 -23,356	-28%	-$159K	0.13%	163
2025 Q1	$542K	Sell	82,675 -1,118	-1%	-$7.32K	0.18%	125
2024 Q4	$582K	Sell	83,793 -668	-0.8%	-$4.64K	0.19%	121
2024 Q3	$600K	Hold	84,461	–	–	0.2%	124
2024 Q2	$582K	Buy	+84,461	New	+$582K	0.2%	120