Primoris Wealth Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.4K	Sell	12,501 -413	-3%	-$2.47K	0.05%	92
2025 Q4	$81.1K	Sell	12,914 -583	-4%	-$3.63K	0.05%	108
2025 Q3	$85.6K	Sell	13,497 -1,560	-10%	-$10.3K	0.05%	104
2025 Q2	$103K	Sell	15,057 -3,469	-19%	-$22.6K	0.07%	99
2025 Q1	$121K	Sell	18,526 -1,431	-7%	-$9.88K	0.09%	95
2024 Q4	$139K	Sell	19,957 -2,000	-9%	-$14.4K	0.11%	91
2024 Q3	$156K	Buy	21,957 +34	+0.2%	+$233	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%	+$415	0.13%	93
2023 Q4	$139K	Sell	21,827 -1,000	-4%	-$6.08K	0.13%	84
2023 Q3	$135K	Buy	22,827 +31	+0.1%	+$197	0.16%	70
2023 Q2	$147K	Buy	22,796 +1,029	+5%	+$6.29K	0.16%	66
2023 Q1	$135K	Buy	21,767 +56	+0.3%	+$344	0.17%	63
2022 Q4	$124K	Sell	21,711 -2,350	-10%	-$14K	0.19%	58
2022 Q3	$136K	Sell	24,061 -974	-4%	-$6.29K	0.24%	57
2022 Q2	$155K	Buy	25,035 +30	+0.1%	+$208	0.22%	72
2022 Q1	$201K	Buy	25,005 +3,905	+19%	+$30.1K	0.19%	72
2021 Q4	$175K	Buy	+21,100	New	+$178K	0.14%	83