Hollencrest Capital Management’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 | $150 | Hold |
22
| – | – | ﹤0.01% | 1065 |
|
|
2025
Q1 | $144 | Hold |
22
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q4 | $153 | Hold |
22
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q3 | $156 | Hold |
22
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q2 | $150 | Hold |
22
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q1 | $157 | Hold |
22
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q4 | $140 | Hold |
22
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q3 | $130 | Hold |
22
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q2 | $142 | Hold |
22
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q1 | $136 | Hold |
22
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q4 | $125 | Buy |
+22
| New | +$125 | ﹤0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-42,162
| Closed | -$254K | – | 349 |
|
|
2017
Q3 | $254K | Hold |
42,162
| – | – | 0.04% | 237 |
|
|
2017
Q2 | $238K | Hold |
42,162
| – | – | 0.04% | 247 |
|
|
2017
Q1 | $230K | Buy |
42,162
+20
| +0% | +$109 | 0.03% | 296 |
|
|
2016
Q4 | $218K | Sell |
42,142
-869
| -2% | -$4.5K | 0.03% | 273 |
|
|
2016
Q3 | $222K | Buy |
43,011
+19
| +0% | +$98 | 0.03% | 299 |
|
|
2016
Q2 | $216K | Buy |
42,992
+20
| +0% | +$100 | 0.03% | 343 |
|
|
2016
Q1 | $213K | Buy |
42,972
+104
| +0.2% | +$515 | 0.04% | 323 |
|
|
2015
Q4 | $229K | Hold |
42,868
| – | – | 0.04% | 321 |
|
|
2015
Q3 | $217K | Buy |
42,868
+939
| +2% | +$4.75K | 0.04% | 317 |
|
|
2015
Q2 | $241K | Buy |
41,929
+17
| +0% | +$98 | 0.03% | 315 |
|
|
2015
Q1 | $245K | Buy |
41,912
+743
| +2% | +$4.34K | 0.03% | 325 |
|
|
2014
Q4 | $247K | Hold |
41,169
| – | – | 0.03% | 326 |
|
|
2014
Q3 | $240K | Buy |
41,169
+11
| +0% | +$64 | 0.03% | 325 |
|
|
2014
Q2 | $248K | Buy |
41,158
+11
| +0% | +$66 | 0.03% | 325 |
|
|
2014
Q1 | $242K | Buy |
41,147
+106
| +0.3% | +$623 | 0.04% | 318 |
|
|
2013
Q4 | $245K | Buy |
+41,041
| New | +$245K | 0.04% | 264 |
|