Key Financial Inc’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 |
-1,482
| Closed | -$9.71K | – | 1479 |
|
|
2025
Q1 | $9.71K | Buy |
1,482
+70
| +5% | +$458 | ﹤0.01% | 822 |
|
|
2024
Q4 | $9.81K | Hold |
1,412
| – | – | ﹤0.01% | 812 |
|
|
2024
Q3 | $10K | Buy |
1,412
+36
| +3% | +$256 | ﹤0.01% | 801 |
|
|
2024
Q2 | $9.36K | Buy |
1,376
+35
| +3% | +$238 | ﹤0.01% | 796 |
|
|
2024
Q1 | $9.59K | Buy |
1,341
+63
| +5% | +$450 | ﹤0.01% | 774 |
|
|
2023
Q4 | $8.15K | Sell |
1,278
-1,163
| -48% | -$7.42K | ﹤0.01% | 796 |
|
|
2023
Q3 | $14.5K | Buy |
2,441
+61
| +3% | +$361 | ﹤0.01% | 633 |
|
|
2023
Q2 | $15.4K | Buy |
2,380
+57
| +2% | +$369 | 0.01% | 635 |
|
|
2023
Q1 | $14.4K | Buy |
2,323
+109
| +5% | +$676 | 0.01% | 605 |
|
|
2022
Q4 | $12.2K | Hold |
2,214
| – | – | 0.01% | 583 |
|
|
2022
Q3 | $12K | Buy |
2,214
+1,184
| +115% | +$6.42K | 0.01% | 597 |
|
|
2022
Q2 | $7K | Buy |
1,030
+28
| +3% | +$190 | ﹤0.01% | 737 |
|
|
2022
Q1 | $8K | Buy |
+1,002
| New | +$8K | ﹤0.01% | 701 |
|