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NBC Securities’s Liberty All-Star Equity Fund USA Stock Holding History

NBC Securities’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$216K Buy
38,831
+2,032
+6% +$12.1K 0.02% 814
2025
Q4 		$231K Sell
36,799
-1,572
-4% -$9.79K 0.02% 791
2025
Q3 		$243K Buy
38,371
+1,019
+3% +$6.73K 0.02% 763
2025
Q2 		$254K Buy
37,352
+815
+2% +$5.3K 0.02% 751
2025
Q1 		$239K Buy
36,537
+36,502
+104,291% +$252K 0.02% 712
2024
Q4 		$247 Sell
35
-28,020
-100% -$201K 0.02% 685
2024
Q3 		$199K Buy
28,055
+9,048
+48% +$62K 0.02% 784
2024
Q2 		$129K Sell
19,007
-737
-4% -$5.01K 0.01% 888
2024
Q1 		$141K Buy
19,744
+904
+5% +$6.05K 0.01% 857
2023
Q4 		$120K Sell
18,840
-33
-0.2% -$201 0.01% 892
2023
Q3 		$111K Buy
+18,873
New +$120K 0.01% 901

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