International Assets Investment 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 | $180K | Buy |
26,379
+4,488
| +21% | +$30.6K | 0.01% | 779 |
|
|
2025
Q1 | $143K | Buy |
21,891
+1,048
| +5% | +$6.86K | 0.01% | 734 |
|
|
2024
Q4 | $146K | Sell |
20,843
-127,144
| -86% | -$890K | 0.01% | 770 |
|
|
2024
Q3 | $20.8K | Buy |
147,987
+127,677
| +629% | +$18K | 0.06% | 271 |
|
|
2024
Q2 | $138K | Buy |
20,310
+523
| +3% | +$3.56K | 0.01% | 840 |
|
|
2024
Q1 | $141K | Buy |
19,787
+949
| +5% | +$6.79K | 0.01% | 712 |
|
|
2023
Q4 | $120K | Hold |
18,838
| – | – | 0.02% | 671 |
|
|
2023
Q3 | $111K | Buy |
18,838
+471
| +3% | +$2.78K | 0.02% | 553 |
|
|
2023
Q2 | $119K | Buy |
18,367
+446
| +2% | +$2.89K | 0.02% | 555 |
|
|
2023
Q1 | $111K | Sell |
17,921
-8,713
| -33% | -$54K | 0.02% | 581 |
|
|
2022
Q4 | $152K | Buy |
26,634
+9,015
| +51% | +$51.4K | 0.02% | 661 |
|
|
2022
Q3 | $97K | Buy |
17,619
+200
| +1% | +$1.1K | 0.02% | 423 |
|
|
2022
Q2 | $109 | Sell |
17,419
-713
| -4% | -$4 | 0.01% | 421 |
|
|
2022
Q1 | $147K | Buy |
18,132
+138
| +0.8% | +$1.12K | 0.03% | 444 |
|
|
2021
Q4 | $151K | Buy |
17,994
+1,805
| +11% | +$15.1K | 0.03% | 474 |
|
|
2021
Q3 | $139K | Buy |
16,189
+408
| +3% | +$3.5K | 0.02% | 469 |
|
|
2021
Q2 | $143K | Sell |
15,781
-13,834
| -47% | -$125K | 0.03% | 459 |
|
|
2021
Q1 | $215K | Buy |
29,615
+15,195
| +105% | +$110K | 0.02% | 500 |
|
|
2020
Q4 | $99K | Buy |
14,420
+694
| +5% | +$4.77K | 0.02% | 599 |
|
|
2020
Q3 | $82K | Buy |
13,726
+354
| +3% | +$2.12K | 0.02% | 352 |
|
|
2020
Q2 | $76K | Buy |
13,372
+1,316
| +11% | +$7.48K | 0.02% | 360 |
|
|
2020
Q1 | $58K | Buy |
+12,056
| New | +$58K | 0.02% | 339 |
|