Laidlaw Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,060
| Closed | -$220K | – | 367 |
|
|
2023
Q2 | $220K | Buy |
34,060
+16,207
| +91% | +$105K | 0.04% | 309 |
|
|
2023
Q1 | $111K | Sell |
17,853
-1,487
| -8% | -$9.22K | 0.02% | 349 |
|
|
2022
Q4 | $110K | Buy |
19,340
+488
| +3% | +$2.78K | 0.02% | 347 |
|
|
2022
Q3 | $104K | Sell |
18,852
-8,604
| -31% | -$47.5K | 0.02% | 313 |
|
|
2022
Q2 | $172K | Sell |
27,456
-11,288
| -29% | -$70.7K | 0.04% | 352 |
|
|
2022
Q1 | $313K | Buy |
38,744
+1,224
| +3% | +$9.89K | 0.05% | 294 |
|
|
2021
Q4 | $314K | Buy |
+37,520
| New | +$314K | 0.05% | 299 |
|
|
2021
Q1 | – | Sell |
-11,646
| Closed | -$80K | – | 356 |
|
|
2020
Q4 | $80K | Buy |
+11,646
| New | +$80K | 0.02% | 348 |
|