Lido Advisors’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
Q1 | – | Sell |
-173,280
| Closed | -$1.24M | – | 1436 |
|
|
2024
Q4 | $1.24M | Hold |
173,280
| – | – | 0.01% | 632 |
|
|
2024
Q3 | $1.23M | Buy |
173,280
+2,689
| +2% | +$19.1K | 0.01% | 577 |
|
|
2024
Q2 | $1.16M | Buy |
170,591
+6,712
| +4% | +$45.6K | 0.01% | 559 |
|
|
2024
Q1 | $1.17M | Buy |
163,879
+7,844
| +5% | +$56.1K | 0.01% | 539 |
|
|
2023
Q4 | $1.02M | Hold |
156,035
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $924K | Buy |
156,035
+4,102
| +3% | +$24.3K | 0.01% | 514 |
|
|
2023
Q2 | $983K | Buy |
151,933
+3,488
| +2% | +$22.6K | 0.01% | 493 |
|
|
2023
Q1 | $920K | Buy |
148,445
+7,292
| +5% | +$45.2K | 0.01% | 454 |
|
|
2022
Q4 | $805K | Hold |
141,153
| – | – | 0.01% | 414 |
|
|
2022
Q3 | $780K | Buy |
141,153
+3,386
| +2% | +$18.7K | 0.01% | 383 |
|
|
2022
Q2 | $865K | Buy |
137,767
+3,821
| +3% | +$24K | 0.01% | 340 |
|
|
2022
Q1 | $1.08M | Buy |
+133,946
| New | +$1.08M | 0.01% | 339 |
|
|
2020
Q4 | – | Sell |
-16,435
| Closed | -$99K | – | 756 |
|
|
2020
Q3 | $99K | Sell |
16,435
-1,500
| -8% | -$9.04K | ﹤0.01% | 537 |
|
|
2020
Q2 | $103K | Sell |
17,935
-105,000
| -85% | -$603K | ﹤0.01% | 500 |
|
|
2020
Q1 | $595K | Buy |
122,935
+5,935
| +5% | +$28.7K | 0.03% | 265 |
|
|
2019
Q4 | $809K | Buy |
117,000
+40,000
| +52% | +$277K | 0.03% | 265 |
|
|
2019
Q3 | $493K | Buy |
+77,000
| New | +$493K | 0.02% | 294 |
|