Octavia Wealth 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 | – | Sell |
-15,000
| Closed | -$98.3K | – | 243 |
|
|
2025
Q1 | $98.3K | Hold |
15,000
| – | – | 0.01% | 227 |
|
|
2024
Q4 | $107K | Hold |
15,000
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $107K | Hold |
15,000
| – | – | 0.01% | 220 |
|
|
2024
Q2 | $102K | Buy |
+15,000
| New | +$102K | 0.01% | 211 |
|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$98K | – | 236 |
|
|
2023
Q4 | $98K | Hold |
15,000
| – | – | 0.02% | 217 |
|
|
2023
Q3 | $88.8K | Hold |
15,000
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $97.1K | Buy |
+15,000
| New | +$97.1K | 0.02% | 181 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$87.8K | – | 195 |
|
|
2022
Q4 | $87.8K | Buy |
+15,000
| New | +$87.8K | 0.02% | 177 |
|