Private Advisor 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 | $2.17M | Sell |
319,295
-14,354
| -4% | -$97.8K | 0.01% | 929 |
|
|
2025
Q1 | $2.19M | Buy |
333,649
+43,676
| +15% | +$286K | 0.01% | 848 |
|
|
2024
Q4 | $2.02M | Buy |
289,973
+1,530
| +0.5% | +$10.6K | 0.01% | 880 |
|
|
2024
Q3 | $2.05M | Buy |
288,443
+1,882
| +0.7% | +$13.4K | 0.01% | 873 |
|
|
2024
Q2 | $1.95M | Buy |
286,561
+5,063
| +2% | +$34.4K | 0.01% | 846 |
|
|
2024
Q1 | $2.01M | Buy |
281,498
+4,096
| +1% | +$29.3K | 0.01% | 807 |
|
|
2023
Q4 | $1.77M | Buy |
277,402
+4,820
| +2% | +$30.8K | 0.01% | 822 |
|
|
2023
Q3 | $1.61M | Sell |
272,582
-7,208
| -3% | -$42.7K | 0.01% | 795 |
|
|
2023
Q2 | $1.81M | Buy |
279,790
+4,273
| +2% | +$27.6K | 0.02% | 757 |
|
|
2023
Q1 | $1.71M | Buy |
275,517
+14,017
| +5% | +$86.9K | 0.02% | 758 |
|
|
2022
Q4 | $1.49K | Sell |
261,500
-4,259
| -2% | -$24 | ﹤0.01% | 1163 |
|
|
2022
Q3 | $1.47M | Buy |
265,759
+24,598
| +10% | +$136K | 0.02% | 751 |
|
|
2022
Q2 | $1.51M | Buy |
241,161
+3,404
| +1% | +$21.4K | 0.01% | 867 |
|
|
2022
Q1 | $1.92M | Buy |
237,757
+14,751
| +7% | +$119K | 0.01% | 817 |
|
|
2021
Q4 | $1.87M | Buy |
223,006
+2,762
| +1% | +$23.1K | 0.01% | 839 |
|
|
2021
Q3 | $1.89M | Buy |
220,244
+9,601
| +5% | +$82.6K | 0.01% | 905 |
|
|
2021
Q2 | $1.9M | Buy |
210,643
+17,204
| +9% | +$156K | 0.02% | 776 |
|
|
2021
Q1 | $1.48M | Buy |
193,439
+5,712
| +3% | +$43.6K | 0.01% | 830 |
|
|
2020
Q4 | $1.3M | Sell |
187,727
-10,126
| -5% | -$69.9K | 0.01% | 806 |
|
|
2020
Q3 | $1.19M | Buy |
197,853
+2,656
| +1% | +$15.9K | 0.02% | 726 |
|
|
2020
Q2 | $1.12M | Buy |
195,197
+14,765
| +8% | +$84.5K | 0.02% | 718 |
|
|
2020
Q1 | $873K | Sell |
180,432
-56,404
| -24% | -$273K | 0.02% | 694 |
|
|
2019
Q4 | $1.6M | Sell |
236,836
-3,747
| -2% | -$25.4K | 0.02% | 602 |
|
|
2019
Q3 | $1.54M | Sell |
240,583
-4,462
| -2% | -$28.6K | 0.02% | 611 |
|
|
2019
Q2 | $1.57M | Buy |
245,045
+72,832
| +42% | +$468K | 0.03% | 561 |
|
|
2019
Q1 | $1.05M | Buy |
172,213
+30,511
| +22% | +$187K | 0.02% | 637 |
|
|
2018
Q4 | $762K | Buy |
141,702
+18,430
| +15% | +$99.1K | 0.02% | 673 |
|
|
2018
Q3 | $839K | Buy |
123,272
+80,295
| +187% | +$546K | 0.02% | 765 |
|
|
2018
Q2 | $277K | Buy |
42,977
+12,625
| +42% | +$81.4K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $186K | Buy |
30,352
+8,854
| +41% | +$54.3K | 0.01% | 1071 |
|
|
2017
Q4 | $127K | Sell |
21,498
-28,780
| -57% | -$170K | 0.01% | 1128 |
|
|
2017
Q3 | $306K | Sell |
50,278
-9,440
| -16% | -$57.5K | 0.01% | 1132 |
|
|
2017
Q2 | $342K | Buy |
59,718
+9,369
| +19% | +$53.7K | 0.01% | 1013 |
|
|
2017
Q1 | $274K | Sell |
50,349
-1,750
| -3% | -$9.52K | 0.01% | 1126 |
|
|
2016
Q4 | $278K | Sell |
52,099
-724
| -1% | -$3.86K | 0.01% | 988 |
|
|
2016
Q3 | $274K | Buy |
52,823
+1,126
| +2% | +$5.84K | 0.01% | 869 |
|
|
2016
Q2 | $257K | Buy |
51,697
+1,193
| +2% | +$5.93K | 0.01% | 885 |
|
|
2016
Q1 | $251K | Buy |
50,504
+2,416
| +5% | +$12K | 0.01% | 826 |
|
|
2015
Q4 | $257K | Buy |
48,088
+1,336
| +3% | +$7.14K | 0.01% | 839 |
|
|
2015
Q3 | $237K | Buy |
46,752
+1,050
| +2% | +$5.32K | 0.01% | 816 |
|
|
2015
Q2 | $263K | Buy |
45,702
+21,603
| +90% | +$124K | 0.01% | 836 |
|
|
2015
Q1 | $141K | Sell |
24,099
-702
| -3% | -$4.11K | 0.01% | 927 |
|
|
2014
Q4 | $148K | Buy |
24,801
+1,276
| +5% | +$7.62K | 0.01% | 905 |
|
|
2014
Q3 | $137K | Sell |
23,525
-39
| -0.2% | -$227 | 0.01% | 915 |
|
|
2014
Q2 | $142K | Buy |
23,564
+1,742
| +8% | +$10.5K | 0.01% | 838 |
|
|
2014
Q1 | $128K | Buy |
21,822
+4,609
| +27% | +$27K | 0.01% | 749 |
|
|
2013
Q4 | $103K | Buy |
+17,213
| New | +$103K | 0.01% | 710 |
|