Janney Montgomery Scott’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 | $8.35M | Buy |
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|
2025
Q2 | $8.18M | Buy |
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|
2025
Q1 | $7.72M | Buy |
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|
2024
Q4 | $7.04M | Buy |
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|
2024
Q3 | $6.52M | Sell |
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|
2024
Q2 | $6.27M | Buy |
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|
2024
Q1 | $6.05M | Buy |
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|
2023
Q4 | $4.62M | Sell |
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|
2023
Q3 | $4.36M | Buy |
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|
2023
Q2 | $4.59M | Buy |
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|
2023
Q1 | $4.21M | Sell |
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|
2022
Q4 | $4.79M | Sell |
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|
2022
Q3 | $5M | Buy |
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|
2022
Q2 | $5.3M | Buy |
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|
2022
Q1 | $6.46M | Buy |
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|
2021
Q4 | $5.65M | Buy |
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|
2021
Q3 | $4.42M | Buy |
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|
2021
Q2 | $4.31M | Buy |
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|
2021
Q1 | $3.28M | Buy |
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|
2020
Q4 | $1.61M | Buy |
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|
2020
Q3 | $1.11M | Buy |
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|
2020
Q2 | $818K | Buy |
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|
2020
Q1 | $342K | Buy |
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|
2019
Q4 | $445K | Buy |
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|
2019
Q3 | $382K | Buy |
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|
2019
Q2 | $319K | Buy |
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|
2019
Q1 | $201K | Buy |
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|
2018
Q4 | $174K | Sell |
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|
2018
Q3 | $249K | Buy |
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|
2018
Q2 | $165K | Sell |
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|
2018
Q1 | $167K | Sell |
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|
2017
Q4 | $229K | Sell |
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|
2017
Q3 | $490K | Buy |
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|
2017
Q2 | $443K | Buy |
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|
2017
Q1 | $138K | Buy |
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|
2016
Q4 | $130K | Sell |
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|
2016
Q3 | $148K | Sell |
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|
2016
Q2 | $272K | Buy |
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|
2016
Q1 | $105K | Buy |
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|
2015
Q4 | $78K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $85.2K | Sell |
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|
2015
Q1 | $130K | Sell |
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|
2014
Q4 | $646K | Buy |
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|
2014
Q3 | $606K | Buy |
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|
2014
Q2 | $603K | Buy |
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|
2014
Q1 | $565K | Sell |
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|
2013
Q4 | $594K | Buy |
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|
2013
Q3 | $501K | Buy |
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