Northwestern Mutual Wealth Management’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 | $44.9K | Sell |
6,592
-528
| -7% | -$3.6K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $46.6K | Buy |
7,120
+978
| +16% | +$6.41K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $42.7K | Hold |
6,142
| – | – | ﹤0.01% | 2237 |
|
|
2024
Q3 | $43.6K | Buy |
6,142
+157
| +3% | +$1.12K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $40.7K | Sell |
5,985
-16
| -0.3% | -$109 | ﹤0.01% | 2153 |
|
|
2024
Q1 | $42.9K | Sell |
6,001
-29,542
| -83% | -$211K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $227K | Buy |
35,543
+13,070
| +58% | +$83.4K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $133K | Buy |
22,473
+2,901
| +15% | +$17.2K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $127K | Buy |
19,572
+207
| +1% | +$1.34K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $120K | Buy |
19,365
+1,112
| +6% | +$6.9K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $104K | Sell |
18,253
-7,055
| -28% | -$40.2K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $140K | Sell |
25,308
-282
| -1% | -$1.56K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $161K | Buy |
25,590
+704
| +3% | +$4.43K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $201K | Sell |
24,886
-6,016
| -19% | -$48.6K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $259K | Sell |
30,902
-8,038
| -21% | -$67.4K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $335K | Sell |
38,940
-10,249
| -21% | -$88.2K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $445K | Sell |
49,189
-16,446
| -25% | -$149K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $501K | Sell |
65,635
-4,507
| -6% | -$34.4K | ﹤0.01% | 920 |
|
|
2020
Q4 | $484K | Sell |
70,142
-482
| -0.7% | -$3.33K | ﹤0.01% | 842 |
|
|
2020
Q3 | $424K | Sell |
70,624
-731
| -1% | -$4.39K | ﹤0.01% | 791 |
|
|
2020
Q2 | $408K | Sell |
71,355
-19,967
| -22% | -$114K | ﹤0.01% | 759 |
|
|
2020
Q1 | $442K | Sell |
91,322
-10,759
| -11% | -$52.1K | ﹤0.01% | 674 |
|
|
2019
Q4 | $691K | Sell |
102,081
-84
| -0.1% | -$569 | ﹤0.01% | 608 |
|
|
2019
Q3 | $654K | Buy |
102,165
+12,363
| +14% | +$79.1K | ﹤0.01% | 580 |
|
|
2019
Q2 | $577K | Sell |
89,802
-7,315
| -8% | -$47K | ﹤0.01% | 593 |
|
|
2019
Q1 | $593K | Buy |
97,117
+17,940
| +23% | +$110K | ﹤0.01% | 586 |
|
|
2018
Q4 | $426K | Buy |
79,177
+45,211
| +133% | +$243K | ﹤0.01% | 606 |
|
|
2018
Q3 | $231K | Buy |
33,966
+10,223
| +43% | +$69.5K | ﹤0.01% | 764 |
|
|
2018
Q2 | $152K | Buy |
23,743
+9,772
| +70% | +$62.6K | ﹤0.01% | 852 |
|
|
2018
Q1 | $86K | Buy |
13,971
+5,183
| +59% | +$31.9K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $55K | Buy |
8,788
+528
| +6% | +$3.31K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $50K | Buy |
8,260
+186
| +2% | +$1.13K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $46K | Buy |
+8,074
| New | +$46K | ﹤0.01% | 1124 |
|
|
2015
Q4 | – | Sell |
-318
| Closed | -$2K | – | 1857 |
|
|
2015
Q3 | $2K | Sell |
318
-11,769
| -97% | -$74K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $70K | Buy |
12,087
+281
| +2% | +$1.63K | ﹤0.01% | 615 |
|
|
2015
Q1 | $69K | Buy |
11,806
+372
| +3% | +$2.17K | ﹤0.01% | 597 |
|
|
2014
Q4 | $68K | Hold |
11,434
| – | – | ﹤0.01% | 594 |
|
|
2014
Q3 | $67K | Buy |
11,434
+187
| +2% | +$1.1K | ﹤0.01% | 558 |
|
|
2014
Q2 | $68K | Buy |
11,247
+187
| +2% | +$1.13K | ﹤0.01% | 550 |
|
|
2014
Q1 | $65K | Buy |
+11,060
| New | +$65K | ﹤0.01% | 567 |
|