Mutual 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 | $92.5K | Hold |
13,841
| – | – | ﹤0.01% | 1156 |
|
|
2025
Q1 | $87.2K | Hold |
13,841
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q4 | $98K | Buy |
+13,841
| New | +$98K | ﹤0.01% | 1053 |
|
|
2023
Q2 | – | Sell |
-75,354
| Closed | -$467K | – | 1067 |
|
|
2023
Q1 | $467K | Sell |
75,354
-796
| -1% | -$4.94K | 0.02% | 643 |
|
|
2022
Q4 | $434K | Sell |
76,150
-20,792
| -21% | -$119K | 0.02% | 630 |
|
|
2022
Q3 | $536K | Sell |
96,942
-6,900
| -7% | -$38.2K | 0.03% | 540 |
|
|
2022
Q2 | $652K | Sell |
103,842
-9
| -0% | -$57 | 0.04% | 456 |
|
|
2022
Q1 | $839K | Buy |
103,851
+12,858
| +14% | +$104K | 0.05% | 423 |
|
|
2021
Q4 | $763K | Buy |
90,993
+42,742
| +89% | +$358K | 0.04% | 464 |
|
|
2021
Q3 | $415K | Buy |
48,251
+18,272
| +61% | +$157K | 0.02% | 605 |
|
|
2021
Q2 | $271K | Buy |
29,979
+13,019
| +77% | +$118K | 0.02% | 700 |
|
|
2021
Q1 | $129K | Sell |
16,960
-4,399
| -21% | -$33.5K | 0.01% | 748 |
|
|
2020
Q4 | $147K | Buy |
21,359
+780
| +4% | +$5.37K | 0.01% | 714 |
|
|
2020
Q3 | $124K | Hold |
20,579
| – | – | 0.01% | 652 |
|
|
2020
Q2 | $118K | Buy |
20,579
+1,174
| +6% | +$6.73K | 0.01% | 627 |
|
|
2020
Q1 | $94K | Buy |
19,405
+3,998
| +26% | +$19.4K | 0.01% | 537 |
|
|
2019
Q4 | $104K | Buy |
15,407
+4,327
| +39% | +$29.2K | 0.01% | 583 |
|
|
2019
Q3 | $71K | Buy |
+11,080
| New | +$71K | 0.01% | 532 |
|