Parallel 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 | $3.29K | Hold |
483
| – | – | ﹤0.01% | 2861 |
|
|
2025
Q1 | $3.17K | Hold |
483
| – | – | ﹤0.01% | 2821 |
|
|
2024
Q4 | $3.36K | Hold |
483
| – | – | ﹤0.01% | 2772 |
|
|
2024
Q3 | $3.43K | Hold |
483
| – | – | ﹤0.01% | 2722 |
|
|
2024
Q2 | $3.29K | Hold |
483
| – | – | ﹤0.01% | 2636 |
|
|
2024
Q1 | $3.46K | Buy |
483
+11
| +2% | +$79 | ﹤0.01% | 2645 |
|
|
2023
Q4 | $3.01K | Hold |
472
| – | – | ﹤0.01% | 2673 |
|
|
2023
Q3 | $2.8K | Buy |
472
+12
| +3% | +$71 | ﹤0.01% | 2713 |
|
|
2023
Q2 | $2.98K | Buy |
460
+11
| +2% | +$71 | ﹤0.01% | 2618 |
|
|
2023
Q1 | $2.79K | Buy |
449
+22
| +5% | +$136 | ﹤0.01% | 2640 |
|
|
2022
Q4 | $2.44K | Sell |
427
-1
| -0.2% | -$6 | ﹤0.01% | 2613 |
|
|
2022
Q3 | $2K | Buy |
428
+11
| +3% | +$51 | ﹤0.01% | 2755 |
|
|
2022
Q2 | $3K | Buy |
417
+11
| +3% | +$79 | ﹤0.01% | 2480 |
|
|
2022
Q1 | $3K | Buy |
406
+11
| +3% | +$81 | ﹤0.01% | 2499 |
|
|
2021
Q4 | $3K | Hold |
395
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q3 | $3K | Sell |
395
-21
| -5% | -$159 | ﹤0.01% | 2587 |
|
|
2021
Q2 | $4K | Buy |
416
+11
| +3% | +$106 | ﹤0.01% | 2378 |
|
|
2021
Q1 | $3K | Hold |
405
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q4 | $3K | Buy |
405
+10
| +3% | +$74 | ﹤0.01% | 2210 |
|
|
2020
Q3 | $2K | Hold |
395
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q2 | $2K | Buy |
+395
| New | +$2K | ﹤0.01% | 2236 |
|
|
2019
Q2 | – | Sell |
-3,518
| Closed | -$21K | – | 2432 |
|
|
2019
Q1 | $21K | Hold |
3,518
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q4 | $18K | Hold |
3,518
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q3 | $24K | Hold |
3,518
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q2 | $22K | Hold |
3,518
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q1 | $22K | Hold |
3,518
| – | – | ﹤0.01% | 972 |
|
|
2017
Q4 | $22K | Hold |
3,518
| – | – | ﹤0.01% | 987 |
|
|
2017
Q3 | $22K | Hold |
3,518
| – | – | ﹤0.01% | 969 |
|
|
2017
Q2 | $20K | Hold |
3,518
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q1 | $19K | Buy |
3,518
+79
| +2% | +$427 | ﹤0.01% | 985 |
|
|
2016
Q4 | $18K | Buy |
+3,439
| New | +$18K | ﹤0.01% | 902 |
|