Kestra Private Wealth 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 | $1.02M | Sell |
150,460
-4,157
| -3% | -$28.3K | 0.01% | 737 |
|
|
2025
Q1 | $1.01M | Buy |
154,617
+4,497
| +3% | +$29.5K | 0.02% | 679 |
|
|
2024
Q4 | $1.04M | Sell |
150,120
-3,024
| -2% | -$21K | 0.02% | 632 |
|
|
2024
Q3 | $1.09M | Sell |
153,144
-18,333
| -11% | -$130K | 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% | +$25.4K | 0.03% | 506 |
|
|
2023
Q4 | $1.06M | Buy |
165,818
+4,625
| +3% | +$29.5K | 0.03% | 511 |
|
|
2023
Q3 | $954K | Buy |
161,193
+9,274
| +6% | +$54.9K | 0.03% | 480 |
|
|
2023
Q2 | $983K | Buy |
151,919
+4,308
| +3% | +$27.9K | 0.03% | 446 |
|
|
2023
Q1 | $915K | Buy |
147,611
+6,128
| +4% | +$38K | 0.04% | 433 |
|
|
2022
Q4 | $806K | Buy |
141,483
+4,411
| +3% | +$25.1K | 0.04% | 413 |
|
|
2022
Q3 | $758K | Buy |
137,072
+8,165
| +6% | +$45.2K | 0.04% | 392 |
|
|
2022
Q2 | $810K | Buy |
128,907
+14,466
| +13% | +$90.9K | 0.05% | 376 |
|
|
2022
Q1 | $925K | Sell |
114,441
-3,815
| -3% | -$30.8K | 0.05% | 395 |
|
|
2021
Q4 | $991K | Buy |
118,256
+46,957
| +66% | +$394K | 0.05% | 386 |
|
|
2021
Q3 | $613K | Buy |
71,299
+809
| +1% | +$6.96K | 0.03% | 486 |
|
|
2021
Q2 | $637K | Buy |
70,490
+755
| +1% | +$6.82K | 0.04% | 447 |
|
|
2021
Q1 | $532K | Sell |
69,735
-3,546
| -5% | -$27.1K | 0.04% | 433 |
|
|
2020
Q4 | $505K | Sell |
73,281
-335
| -0.5% | -$2.31K | 0.04% | 433 |
|
|
2020
Q3 | $442K | Buy |
+73,616
| New | +$442K | 0.04% | 403 |
|