Kestra Private Wealth 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	$1M	Buy	180,994 +10,914	+6%	+$65.2K	0.01%	839
2025 Q4	$1.07M	Buy	170,080 +200	+0.1%	+$1.25K	0.01%	785
2025 Q3	$1.08M	Buy	169,880 +19,420	+13%	+$128K	0.01%	745
2025 Q2	$1.02M	Sell	150,460 -4,157	-3%	-$27K	0.01%	739
2025 Q1	$1.01M	Buy	154,617 +4,497	+3%	+$31.1K	0.02%	679
2024 Q4	$1.04M	Sell	150,120 -3,024	-2%	-$21.7K	0.02%	632
2024 Q3	$1.09M	Sell	153,144 -18,333	-11%	-$126K	0.02%	593
2024 Q2	$1.17M	Buy	171,477 +2,113	+1%	+$14.4K	0.02%	526
2024 Q1	$1.21M	Buy	169,364 +3,546	+2%	+$23.7K	0.03%	506
2023 Q4	$1.06M	Buy	165,818 +4,625	+3%	+$28.1K	0.03%	511
2023 Q3	$954K	Buy	161,193 +9,274	+6%	+$58.9K	0.03%	480
2023 Q2	$983K	Buy	151,919 +4,308	+3%	+$26.3K	0.03%	446
2023 Q1	$915K	Buy	147,611 +6,128	+4%	+$37.6K	0.04%	433
2022 Q4	$806K	Buy	141,483 +4,411	+3%	+$26.4K	0.04%	413
2022 Q3	$758K	Buy	137,072 +8,165	+6%	+$52.7K	0.04%	392
2022 Q2	$810K	Buy	128,907 +14,466	+13%	+$100K	0.05%	376
2022 Q1	$925K	Sell	114,441 -3,815	-3%	-$29.4K	0.05%	395
2021 Q4	$991K	Buy	118,256 +46,957	+66%	+$397K	0.05%	386
2021 Q3	$613K	Buy	71,299 +809	+1%	+$7.05K	0.03%	486
2021 Q2	$637K	Buy	70,490 +755	+1%	+$6.34K	0.04%	447
2021 Q1	$532K	Sell	69,735 -3,546	-5%	-$25.9K	0.04%	433
2020 Q4	$505K	Sell	73,281 -335	-0.5%	-$2.15K	0.04%	433
2020 Q3	$442K	Buy	+73,616	New	+$440K	0.04%	403