Kestra Advisory Services’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
2026 Q1	$1.77M	Sell	319,795 -8,126	-2%	-$48.6K	0.01%	1375
2025 Q4	$2.06M	Sell	327,921 -6,617	-2%	-$41.2K	0.01%	1187
2025 Q3	$2.12M	Buy	334,538 +133,045	+66%	+$879K	0.01%	1117
2025 Q2	$1.37M	Buy	201,493 +14,067	+8%	+$91.5K	0.01%	1294
2025 Q1	$1.23M	Sell	187,426 -4,098	-2%	-$28.3K	0.01%	1265
2024 Q4	$1.33M	Buy	191,524 +77,700	+68%	+$558K	0.01%	1235
2024 Q3	$808K	Sell	113,824 -20,772	-15%	-$142K	﹤0.01%	1455
2024 Q2	$719K	Buy	134,596 +3,869	+3%	+$26.3K	﹤0.01%	1526
2024 Q1	$935K	Buy	130,727 +49,735	+61%	+$333K	0.01%	1284
2023 Q4	$518K	Buy	80,992 +15,451	+24%	+$94K	﹤0.01%	1510
2023 Q3	$388K	Sell	65,541 -11,995	-15%	-$76.2K	﹤0.01%	1507
2023 Q2	$502K	Buy	77,536 +28,604	+58%	+$175K	0.01%	1316
2023 Q1	$303K	Sell	48,932 -48	-0.1%	-$295	﹤0.01%	1556
2022 Q4	$279K	Buy	48,980 +4,124	+9%	+$24.6K	﹤0.01%	1793
2022 Q3	$248K	Buy	44,856 +8,379	+23%	+$54.1K	﹤0.01%	1719
2022 Q2	$229K	Buy	36,477 +21,554	+144%	+$149K	﹤0.01%	1814
2022 Q1	$121K	Sell	14,923 -7,537	-34%	-$58K	﹤0.01%	1918
2021 Q4	$188K	Buy	22,460 +4,548	+25%	+$38.4K	﹤0.01%	1888
2021 Q3	$154K	Buy	17,912 +640	+4%	+$5.58K	﹤0.01%	2013
2021 Q2	$156K	Buy	17,272 +1,328	+8%	+$11.1K	﹤0.01%	1914
2021 Q1	$122K	Buy	15,944 +3,718	+30%	+$27.2K	﹤0.01%	1793
2020 Q4	$84K	Sell	12,226 -56	-0.5%	-$359	﹤0.01%	1792
2020 Q3	$74K	Buy	+12,282	New	+$73.4K	﹤0.01%	1371