Private Trust Company’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 | $449 | Hold |
66
| – | – | ﹤0.01% | 2416 |
|
|
2025
Q1 | $432 | Buy |
+66
| New | +$432 | ﹤0.01% | 2429 |
|
|
2024
Q4 | – | Sell |
-2,632
| Closed | -$18.7K | – | 2417 |
|
|
2024
Q3 | $18.7K | Buy |
2,632
+66
| +3% | +$469 | ﹤0.01% | 1498 |
|
|
2024
Q2 | $17.4K | Buy |
2,566
+66
| +3% | +$449 | ﹤0.01% | 1493 |
|
|
2024
Q1 | $17.9K | Buy |
2,500
+118
| +5% | +$844 | ﹤0.01% | 1468 |
|
|
2023
Q4 | $15.2K | Hold |
2,382
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q3 | $14.1K | Sell |
2,382
-1,468
| -38% | -$8.69K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $24.9K | Buy |
3,850
+56
| +1% | +$362 | ﹤0.01% | 1287 |
|
|
2023
Q1 | $23.5K | Buy |
3,794
+106
| +3% | +$657 | ﹤0.01% | 1272 |
|
|
2022
Q4 | $21K | Hold |
3,688
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q3 | $20K | Buy |
3,688
+50
| +1% | +$271 | ﹤0.01% | 1209 |
|
|
2022
Q2 | $23K | Buy |
+3,638
| New | +$23K | ﹤0.01% | 1193 |
|