NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$12K | – | 403 |
|
|
2020
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 222 |
|
|
2020
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 223 |
|
|
2020
Q1 | $10K | Sell |
2,000
-2,000
| -50% | -$10K | ﹤0.01% | 241 |
|
|
2019
Q4 | $27K | Hold |
4,000
| – | – | ﹤0.01% | 197 |
|
|
2019
Q3 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 162 |
|
|
2019
Q2 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 210 |
|
|
2019
Q1 | $24K | Hold |
4,000
| – | – | ﹤0.01% | 202 |
|
|
2018
Q4 | $22K | Buy |
+4,000
| New | +$22K | ﹤0.01% | 195 |
|