Patten Group’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 | $857K | Sell |
125,899
-406
| -0.3% | -$2.77K | 0.18% | 144 |
|
|
2025
Q1 | $827K | Sell |
126,305
-23,922
| -16% | -$157K | 0.19% | 142 |
|
|
2024
Q4 | $1.04M | Buy |
150,227
+8,646
| +6% | +$60.1K | 0.23% | 119 |
|
|
2024
Q3 | $1.01M | Buy |
141,581
+24,754
| +21% | +$176K | 0.22% | 129 |
|
|
2024
Q2 | $794K | Buy |
+116,827
| New | +$794K | 0.19% | 136 |
|