Live Oak Private Wealth’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 | $1.08M | Hold |
158,585
| – | – | 0.16% | 96 |
|
|
2025
Q1 | $1.04M | Hold |
158,585
| – | – | 0.17% | 94 |
|
|
2024
Q4 | $1.1M | Hold |
158,585
| – | – | 0.19% | 89 |
|
|
2024
Q3 | $1.13M | Hold |
158,585
| – | – | 0.18% | 86 |
|
|
2024
Q2 | $1.08M | Hold |
158,585
| – | – | 0.19% | 88 |
|
|
2024
Q1 | $1.13M | Hold |
158,585
| – | – | 0.2% | 84 |
|
|
2023
Q4 | $1.01M | Hold |
158,585
| – | – | 0.19% | 86 |
|
|
2023
Q3 | $939K | Hold |
158,585
| – | – | 0.2% | 84 |
|
|
2023
Q2 | $1.03M | Hold |
158,585
| – | – | 0.2% | 81 |
|
|
2023
Q1 | $983K | Hold |
158,585
| – | – | 0.2% | 82 |
|
|
2022
Q4 | $904K | Hold |
158,585
| – | – | 0.19% | 90 |
|
|
2022
Q3 | $877K | Hold |
158,585
| – | – | 0.2% | 86 |
|
|
2022
Q2 | $996K | Hold |
158,585
| – | – | 0.21% | 87 |
|
|
2022
Q1 | $1.28M | Hold |
158,585
| – | – | 0.25% | 81 |
|
|
2021
Q4 | $1.33M | Hold |
158,585
| – | – | 0.25% | 81 |
|
|
2021
Q3 | $1.36M | Hold |
158,585
| – | – | 0.28% | 77 |
|
|
2021
Q2 | $1.43M | Hold |
158,585
| – | – | 0.32% | 72 |
|
|
2021
Q1 | $1.21M | Sell |
158,585
-425
| -0.3% | -$3.24K | 0.3% | 71 |
|
|
2020
Q4 | $1.1M | Hold |
159,010
| – | – | 0.31% | 66 |
|
|
2020
Q3 | $956K | Buy |
159,010
+425
| +0.3% | +$2.56K | 0.33% | 64 |
|
|
2020
Q2 | $907K | Buy |
+158,585
| New | +$907K | 0.33% | 64 |
|