Marks Group 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
Q1 | – | Sell |
-11,995
| Closed | -$68.4K | – | 292 |
|
|
2022
Q4 | $68.4K | Sell |
11,995
-269,952
| -96% | -$1.54M | 0.01% | 275 |
|
|
2022
Q3 | $1.56M | Hold |
281,947
| – | – | 0.24% | 122 |
|
|
2022
Q2 | $1.77M | Buy |
281,947
+2,487
| +0.9% | +$15.6K | 0.26% | 116 |
|
|
2022
Q1 | $2.26M | Hold |
279,460
| – | – | 0.28% | 103 |
|
|
2021
Q4 | $2.34M | Buy |
279,460
+90,000
| +48% | +$754K | 0.29% | 108 |
|
|
2021
Q3 | $1.63M | Sell |
189,460
-4,808
| -2% | -$41.3K | 0.22% | 120 |
|
|
2021
Q2 | $1.76M | Buy |
194,268
+4,808
| +3% | +$43.5K | 0.24% | 117 |
|
|
2021
Q1 | $1.45M | Hold |
189,460
| – | – | 0.21% | 125 |
|
|
2020
Q4 | $1.31M | Buy |
+189,460
| New | +$1.31M | 0.2% | 128 |
|