NBC Securities’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 | $254K | Buy |
37,352
+815
| +2% | +$5.54K | 0.02% | 751 |
|
|
2025
Q1 | $239K | Buy |
36,537
+36,502
| +104,291% | +$239K | 0.02% | 712 |
|
|
2024
Q4 | $247 | Sell |
35
-28,020
| -100% | -$198K | 0.02% | 685 |
|
|
2024
Q3 | $199K | Buy |
28,055
+9,048
| +48% | +$64.2K | 0.02% | 784 |
|
|
2024
Q2 | $129K | Sell |
19,007
-737
| -4% | -$5K | 0.01% | 888 |
|
|
2024
Q1 | $141K | Buy |
19,744
+904
| +5% | +$6.46K | 0.01% | 857 |
|
|
2023
Q4 | $120K | Sell |
18,840
-33
| -0.2% | -$210 | 0.01% | 892 |
|
|
2023
Q3 | $111K | Buy |
+18,873
| New | +$111K | 0.01% | 901 |
|