NewEdge 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 | $961K | Sell |
141,054
-2,728
| -2% | -$18.6K | 0.01% | 1316 |
|
|
2025
Q1 | $942K | Buy |
143,782
+7,907
| +6% | +$51.8K | 0.01% | 1219 |
|
|
2024
Q4 | $944K | Sell |
135,875
-21,293
| -14% | -$148K | 0.01% | 1189 |
|
|
2024
Q3 | $1.12M | Buy |
157,168
+371
| +0.2% | +$2.63K | 0.01% | 1049 |
|
|
2024
Q2 | $1.07M | Buy |
156,797
+15,010
| +11% | +$102K | 0.01% | 1034 |
|
|
2024
Q1 | $1.01M | Buy |
141,787
+3,100
| +2% | +$22.2K | 0.01% | 997 |
|
|
2023
Q4 | $888K | Buy |
138,687
+29,131
| +27% | +$187K | 0.01% | 992 |
|
|
2023
Q3 | $649K | Buy |
109,556
+2,065
| +2% | +$12.2K | 0.01% | 1062 |
|
|
2023
Q2 | $695K | Buy |
107,491
+1,095
| +1% | +$7.09K | 0.01% | 1033 |
|
|
2023
Q1 | $654K | Sell |
106,396
-2,149
| -2% | -$13.2K | 0.01% | 992 |
|
|
2022
Q4 | $201K | Sell |
108,545
-22,088
| -17% | -$40.9K | 0.01% | 1186 |
|
|
2022
Q3 | $722K | Buy |
130,633
+5,350
| +4% | +$29.6K | 0.01% | 787 |
|
|
2022
Q2 | $787K | Buy |
125,283
+11,803
| +10% | +$74.1K | 0.01% | 787 |
|
|
2022
Q1 | $917K | Buy |
113,480
+25,691
| +29% | +$208K | 0.01% | 661 |
|
|
2021
Q4 | $736K | Sell |
87,789
-2,160
| -2% | -$18.1K | 0.01% | 886 |
|
|
2021
Q3 | $774K | Buy |
89,949
+303
| +0.3% | +$2.61K | 0.02% | 612 |
|
|
2021
Q2 | $810K | Buy |
89,646
+1,766
| +2% | +$16K | 0.02% | 565 |
|
|
2021
Q1 | $671K | Buy |
87,880
+1,936
| +2% | +$14.8K | 0.02% | 582 |
|
|
2020
Q4 | $593K | Sell |
85,944
-18,780
| -18% | -$130K | 0.02% | 571 |
|
|
2020
Q3 | $629K | Sell |
104,724
-3,511
| -3% | -$21.1K | 0.02% | 503 |
|
|
2020
Q2 | $619K | Buy |
108,235
+48,667
| +82% | +$278K | 0.02% | 484 |
|
|
2020
Q1 | $288K | Sell |
59,568
-27,681
| -32% | -$134K | 0.01% | 611 |
|
|
2019
Q4 | $590K | Buy |
87,249
+38,828
| +80% | +$263K | 0.02% | 479 |
|
|
2019
Q3 | $310K | Sell |
48,421
-1,668
| -3% | -$10.7K | 0.01% | 627 |
|
|
2019
Q2 | $322K | Buy |
50,089
+1,735
| +4% | +$11.2K | 0.02% | 508 |
|
|
2019
Q1 | $295K | Buy |
48,354
+2,573
| +6% | +$15.7K | 0.02% | 525 |
|
|
2018
Q4 | $246 | Sell |
45,781
-47,664
| -51% | -$256 | 0.02% | 539 |
|
|
2018
Q3 | $636K | Buy |
+93,445
| New | +$636K | 0.05% | 309 |
|