Osaic Holdings’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 | $5.67M | Sell |
816,182
-16,740
| -2% | -$116K | 0.01% | 986 |
|
|
2025
Q1 | $5.46M | Buy |
832,922
+15,320
| +2% | +$100K | 0.01% | 1007 |
|
|
2024
Q4 | $5.68M | Buy |
817,602
+67,795
| +9% | +$471K | 0.01% | 964 |
|
|
2024
Q3 | $5.32M | Sell |
749,807
-1,767
| -0.2% | -$12.5K | 0.01% | 1000 |
|
|
2024
Q2 | $5.11M | Sell |
751,574
-167,469
| -18% | -$1.14M | 0.01% | 994 |
|
|
2024
Q1 | $6.57M | Buy |
919,043
+83,101
| +10% | +$594K | 0.01% | 877 |
|
|
2023
Q4 | $5.33M | Sell |
835,942
-247,208
| -23% | -$1.58M | 0.01% | 1164 |
|
|
2023
Q3 | $6.41M | Buy |
1,083,150
+323,980
| +43% | +$1.92M | 0.01% | 1149 |
|
|
2023
Q2 | $4.91M | Buy |
759,170
+91,037
| +14% | +$589K | 0.01% | 1193 |
|
|
2023
Q1 | $4.14M | Buy |
668,133
+61,568
| +10% | +$382K | 0.01% | 1289 |
|
|
2022
Q4 | $3.46M | Buy |
606,565
+72,681
| +14% | +$414K | 0.01% | 1345 |
|
|
2022
Q3 | $2.95M | Sell |
533,884
-11,602
| -2% | -$64.2K | 0.01% | 1346 |
|
|
2022
Q2 | $3.43M | Buy |
545,486
+59,704
| +12% | +$375K | 0.01% | 1288 |
|
|
2022
Q1 | $4.06M | Sell |
485,782
-101,918
| -17% | -$852K | 0.01% | 1356 |
|
|
2021
Q4 | $4.93M | Buy |
587,700
+21,220
| +4% | +$178K | 0.01% | 1117 |
|
|
2021
Q3 | $4.87M | Buy |
566,480
+51,736
| +10% | +$445K | 0.01% | 1076 |
|
|
2021
Q2 | $4.65M | Buy |
514,744
+182,211
| +55% | +$1.65M | 0.01% | 1088 |
|
|
2021
Q1 | $2.54M | Buy |
332,533
+14,428
| +5% | +$110K | 0.01% | 1421 |
|
|
2020
Q4 | $2.2M | Buy |
318,105
+1,092
| +0.3% | +$7.54K | 0.01% | 1367 |
|
|
2020
Q3 | $1.9M | Sell |
317,013
-1,529
| -0.5% | -$9.18K | 0.01% | 1338 |
|
|
2020
Q2 | $1.82M | Sell |
318,542
-126,923
| -28% | -$725K | 0.01% | 1303 |
|
|
2020
Q1 | $1.77M | Buy |
+445,465
| New | +$1.77M | 0.01% | 1146 |
|