ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $86.9K | Buy |
12,779
+329
| +3% | +$2.24K | 0.05% | 187 |
|
|
2024
Q1 | $89K | Buy |
12,450
+597
| +5% | +$4.27K | 0.02% | 422 |
|
|
2023
Q4 | $75.6K | Hold |
11,853
| – | – | 0.02% | 427 |
|
|
2023
Q3 | $70.2K | Buy |
11,853
+297
| +3% | +$1.76K | 0.02% | 233 |
|
|
2023
Q2 | $74.8K | Buy |
11,556
+280
| +2% | +$1.81K | 0.02% | 398 |
|
|
2023
Q1 | $69.9K | Buy |
11,276
+540
| +5% | +$3.35K | 0.02% | 410 |
|
|
2022
Q4 | $61.2K | Sell |
10,736
-12,955
| -55% | -$73.8K | 0.01% | 472 |
|
|
2022
Q3 | $131K | Buy |
23,691
+568
| +2% | +$3.14K | 0.03% | 350 |
|
|
2022
Q2 | $157K | Buy |
23,123
+642
| +3% | +$4.36K | 0.03% | 374 |
|
|
2022
Q1 | $156K | Buy |
+22,481
| New | +$156K | 0.03% | 370 |
|