Kestra Advisory Services’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 | $1.37M | Buy |
201,493
+14,067
| +8% | +$95.8K | 0.01% | 1290 |
|
|
2025
Q1 | $1.23M | Sell |
187,426
-4,098
| -2% | -$26.8K | 0.01% | 1265 |
|
|
2024
Q4 | $1.33M | Buy |
191,524
+77,700
| +68% | +$540K | 0.01% | 1234 |
|
|
2024
Q3 | $808K | Sell |
113,824
-20,772
| -15% | -$147K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $719K | Buy |
134,596
+3,869
| +3% | +$20.7K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $935K | Buy |
130,727
+49,735
| +61% | +$356K | 0.01% | 1284 |
|
|
2023
Q4 | $518K | Buy |
80,992
+15,451
| +24% | +$98.9K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $388K | Sell |
65,541
-11,995
| -15% | -$71K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $502K | Buy |
77,536
+28,604
| +58% | +$185K | 0.01% | 1316 |
|
|
2023
Q1 | $303K | Sell |
48,932
-48
| -0.1% | -$298 | ﹤0.01% | 1556 |
|
|
2022
Q4 | $279K | Buy |
48,980
+4,124
| +9% | +$23.5K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $248K | Buy |
44,856
+8,379
| +23% | +$46.3K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $229K | Buy |
36,477
+21,554
| +144% | +$135K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $121K | Sell |
14,923
-7,537
| -34% | -$61.1K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $188K | Buy |
22,460
+4,548
| +25% | +$38.1K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $154K | Buy |
17,912
+640
| +4% | +$5.5K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $156K | Buy |
17,272
+1,328
| +8% | +$12K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $122K | Buy |
15,944
+3,718
| +30% | +$28.4K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $84K | Sell |
12,226
-56
| -0.5% | -$385 | ﹤0.01% | 1792 |
|
|
2020
Q3 | $74K | Buy |
+12,282
| New | +$74K | ﹤0.01% | 1371 |
|