Lokken Investment Group’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 | $115K | Sell |
16,882
-1,999
| -11% | -$13.6K | 0.04% | 137 |
|
|
2025
Q1 | $124K | Buy |
18,881
+2
| +0% | +$13 | 0.05% | 130 |
|
|
2024
Q4 | $131K | Hold |
18,879
| – | – | 0.06% | 137 |
|
|
2024
Q3 | $134K | Buy |
18,879
+1
| +0% | +$7 | 0.06% | 152 |
|
|
2024
Q2 | $128K | Buy |
18,878
+1
| +0% | +$7 | 0.06% | 145 |
|
|
2024
Q1 | $135K | Buy |
18,877
+2
| +0% | +$14 | 0.07% | 137 |
|
|
2023
Q4 | $120K | Hold |
18,875
| – | – | 0.07% | 133 |
|
|
2023
Q3 | $112K | Buy |
18,875
+1
| +0% | +$6 | 0.07% | 130 |
|
|
2023
Q2 | $122K | Buy |
18,874
+1
| +0% | +$6 | 0.08% | 126 |
|
|
2023
Q1 | $117K | Buy |
18,873
+2
| +0% | +$12 | 0.09% | 123 |
|
|
2022
Q4 | $108K | Hold |
18,871
| – | – | 0.08% | 116 |
|
|
2022
Q3 | $104K | Buy |
18,871
+1
| +0% | +$6 | 0.09% | 110 |
|
|
2022
Q2 | $119K | Buy |
18,870
+1
| +0% | +$6 | 0.1% | 113 |
|
|
2022
Q1 | $133K | Buy |
18,869
+2
| +0% | +$14 | 0.11% | 123 |
|
|
2021
Q4 | $158K | Hold |
18,867
| – | – | 0.11% | 132 |
|
|
2021
Q3 | $162K | Sell |
18,867
-11
| -0.1% | -$94 | 0.13% | 117 |
|
|
2021
Q2 | $171K | Sell |
18,878
-23
| -0.1% | -$208 | 0.14% | 114 |
|
|
2021
Q1 | $144K | Buy |
18,901
+3
| +0% | +$23 | 0.13% | 108 |
|
|
2020
Q4 | $130K | Buy |
+18,898
| New | +$130K | 0.12% | 103 |
|