Mercer Global 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
Q2 | $123K | Sell |
18,076
-3,685
| -17% | -$25.1K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $143K | Buy |
+21,761
| New | +$143K | ﹤0.01% | 2018 |
|
|
2024
Q4 | – | Sell |
-61,934
| Closed | -$440K | – | 2285 |
|
|
2024
Q3 | $440K | Sell |
61,934
-12,922
| -17% | -$91.7K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $509K | Buy |
74,856
+42,866
| +134% | +$291K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $229K | Buy |
31,990
+21,633
| +209% | +$155K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $66K | Sell |
10,357
-24,906
| -71% | -$159K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $209K | Buy |
35,263
+11,668
| +49% | +$69.2K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $153K | Buy |
23,595
+158
| +0.7% | +$1.03K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $145K | Buy |
23,437
+3,223
| +16% | +$19.9K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $115K | Sell |
20,214
-1,000
| -5% | -$5.69K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $117K | Sell |
21,214
-210
| -1% | -$1.16K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $135K | Buy |
21,424
+3,385
| +19% | +$21.3K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $146K | Buy |
18,039
+2,796
| +18% | +$22.6K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $128K | Buy |
15,243
+1,426
| +10% | +$12K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $119K | Buy |
13,817
+2,100
| +18% | +$18.1K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $106K | Sell |
11,717
-8,600
| -42% | -$77.8K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $155K | Buy |
20,317
+9,600
| +90% | +$73.2K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $74K | Hold |
10,717
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q3 | $64K | Buy |
+10,717
| New | +$64K | ﹤0.01% | 1195 |
|
|
2020
Q1 | – | Sell |
-30,107
| Closed | -$204K | – | 1250 |
|
|
2019
Q4 | $204K | Buy |
30,107
+11
| +0% | +$75 | ﹤0.01% | 1076 |
|
|
2019
Q3 | $192K | Buy |
+30,096
| New | +$192K | ﹤0.01% | 1039 |
|