Primoris 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 | $103K | Sell |
15,057
-3,469
| -19% | -$23.6K | 0.07% | 99 |
|
|
2025
Q1 | $121K | Sell |
18,526
-1,431
| -7% | -$9.37K | 0.09% | 95 |
|
|
2024
Q4 | $139K | Sell |
19,957
-2,000
| -9% | -$13.9K | 0.11% | 90 |
|
|
2024
Q3 | $156K | Buy |
21,957
+34
| +0.2% | +$241 | 0.11% | 99 |
|
|
2024
Q2 | $149K | Buy |
21,923
+34
| +0.2% | +$231 | 0.12% | 94 |
|
|
2024
Q1 | $157K | Buy |
21,889
+62
| +0.3% | +$443 | 0.13% | 91 |
|
|
2023
Q4 | $139K | Sell |
21,827
-1,000
| -4% | -$6.38K | 0.13% | 84 |
|
|
2023
Q3 | $135K | Buy |
22,827
+31
| +0.1% | +$184 | 0.16% | 70 |
|
|
2023
Q2 | $147K | Buy |
22,796
+1,029
| +5% | +$6.66K | 0.16% | 66 |
|
|
2023
Q1 | $135K | Buy |
21,767
+56
| +0.3% | +$347 | 0.17% | 63 |
|
|
2022
Q4 | $124K | Sell |
21,711
-2,350
| -10% | -$13.4K | 0.19% | 58 |
|
|
2022
Q3 | $136K | Sell |
24,061
-974
| -4% | -$5.51K | 0.24% | 57 |
|
|
2022
Q2 | $155K | Buy |
25,035
+30
| +0.1% | +$186 | 0.22% | 72 |
|
|
2022
Q1 | $201K | Buy |
25,005
+3,905
| +19% | +$31.4K | 0.19% | 72 |
|
|
2021
Q4 | $175K | Buy |
+21,100
| New | +$175K | 0.14% | 83 |
|