Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $139 | Hold |
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|
2025
Q2 | $150 | Hold |
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|
2025
Q1 | $144 | Hold |
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|
2024
Q4 | $153 | Hold |
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|
2024
Q3 | $156 | Hold |
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|
2024
Q2 | $150 | Hold |
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|
2024
Q1 | $157 | Hold |
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|
2023
Q4 | $140 | Hold |
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|
2023
Q3 | $130 | Hold |
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|
2023
Q2 | $142 | Hold |
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|
2023
Q1 | $136 | Hold |
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|
2022
Q4 | $125 | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $254K | Hold |
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|
2017
Q2 | $238K | Hold |
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|
2017
Q1 | $230K | Buy |
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|
2016
Q4 | $218K | Sell |
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|
2016
Q3 | $222K | Buy |
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|
2016
Q2 | $216K | Buy |
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|
2016
Q1 | $213K | Buy |
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|
2015
Q4 | $229K | Hold |
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|
2015
Q3 | $217K | Buy |
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|
2015
Q2 | $241K | Buy |
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|
2015
Q1 | $245K | Buy |
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|
2014
Q4 | $247K | Hold |
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|
2014
Q3 | $240K | Buy |
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|
2014
Q2 | $248K | Buy |
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|
2014
Q1 | $242K | Buy |
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|
2013
Q4 | $245K | Buy |
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