Meridian Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.2K	Hold	10,851	–	–	﹤0.01%	771
2025 Q4	$68.1K	Hold	10,851	–	–	﹤0.01%	746
2025 Q3	$68.8K	Hold	10,851	–	–	﹤0.01%	700
2025 Q2	$73.9K	Hold	10,851	–	–	﹤0.01%	662
2025 Q1	$71.1K	Hold	10,851	–	–	﹤0.01%	609
2024 Q4	$75.4K	Hold	10,851	–	–	﹤0.01%	614
2024 Q3	$77K	Buy	+10,851	New	+$74.4K	﹤0.01%	616
2024 Q2	–	Sell	-10,851	Closed	-$77.6K	–	487
2024 Q1	$77.6K	Hold	10,851	–	–	0.01%	197
2023 Q4	$69.2K	Sell	10,851 -10,851	-50%	-$66K	﹤0.01%	584
2023 Q3	$128K	Buy	21,702 +10,851	+100%	+$68.9K	0.01%	520
2023 Q2	$70.2K	Hold	10,851	–	–	0.01%	536
2023 Q1	$67.3K	Hold	10,851	–	–	0.01%	534
2022 Q4	$61.9K	Hold	10,851	–	–	0.01%	517
2022 Q3	$60K	Hold	10,851	–	–	0.01%	481
2022 Q2	$68K	Sell	10,851 -15,970	-60%	-$111K	0.01%	544
2022 Q1	$217K	Buy	26,821 +15,970	+147%	+$123K	0.02%	365
2021 Q4	$91K	Buy	+10,851	New	+$91.6K	0.01%	398
2019 Q3	–	Sell	-7,546	Closed	-$484	–	477
2019 Q2	$484	Buy	+7,546	New	+$47.1K	0.02%	376