JPMorgan Chase & Co’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 | – | Sell |
-286
| Closed | -$1.87K | – | 6134 |
|
|
2025
Q1 | $1.87K | Buy |
+286
| New | +$1.87K | ﹤0.01% | 5676 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$7.15K | – | 6563 |
|
|
2024
Q1 | $7.15K | Buy |
1,000
+505
| +102% | +$3.61K | ﹤0.01% | 5383 |
|
|
2023
Q4 | $3.16K | Sell |
495
-81,114
| -99% | -$517K | ﹤0.01% | 5611 |
|
|
2023
Q3 | $483K | Buy |
81,609
+20,397
| +33% | +$121K | ﹤0.01% | 3744 |
|
|
2023
Q2 | $396K | Buy |
+61,212
| New | +$396K | ﹤0.01% | 3883 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 5103 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5032 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$3K | – | 4992 |
|
|
2018
Q3 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 4738 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$32K | – | 4352 |
|
|
2016
Q1 | $32K | Buy |
+6,500
| New | +$32K | ﹤0.01% | 3512 |
|
|
2015
Q3 | – | Sell |
-142,020
| Closed | -$817K | – | 3429 |
|
|
2015
Q2 | $817K | Buy |
142,020
+3,308
| +2% | +$19K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $810K | Buy |
138,712
+4,903
| +4% | +$28.6K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $800K | Sell |
133,809
-35,204
| -21% | -$210K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $985K | Buy |
+169,013
| New | +$985K | ﹤0.01% | 2756 |
|