Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-368
| Closed | -$3K | – | 511 |
|
|
2022
Q1 | $3K | Buy |
+368
| New | +$3K | ﹤0.01% | 397 |
|
|
2021
Q4 | – | Sell |
-349
| Closed | -$3K | – | 524 |
|
|
2021
Q3 | $3K | Buy |
349
+9
| +3% | +$77 | ﹤0.01% | 497 |
|
|
2021
Q2 | $3K | Buy |
340
+9
| +3% | +$79 | ﹤0.01% | 496 |
|
|
2021
Q1 | $3K | Buy |
331
+15
| +5% | +$136 | ﹤0.01% | 471 |
|
|
2020
Q4 | $2K | Buy |
+316
| New | +$2K | ﹤0.01% | 454 |
|
|
2020
Q3 | – | Sell |
-307
| Closed | -$2K | – | 433 |
|
|
2020
Q2 | $2K | Buy |
307
+7
| +2% | +$46 | ﹤0.01% | 446 |
|
|
2020
Q1 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 430 |
|