PFS
Prospera Financial Services’s Liberty All-Star Equity Fund USA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
20,336
+82
| +0.4% | +$558 | ﹤0.01% | 1271 |
|
|
2025
Q1 | $133K | Sell |
20,254
-5,640
| -22% | -$36.9K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $180K | Hold |
25,894
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q3 | $184K | Buy |
25,894
+238
| +0.9% | +$1.69K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $174K | Buy |
25,656
+234
| +0.9% | +$1.59K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $182K | Buy |
25,422
+424
| +2% | +$3.03K | 0.01% | 1049 |
|
|
2023
Q4 | $159K | Sell |
24,998
-597
| -2% | -$3.81K | 0.01% | 1012 |
|
|
2023
Q3 | $152K | Sell |
25,595
-1,327
| -5% | -$7.86K | 0.01% | 963 |
|
|
2023
Q2 | $174K | Buy |
26,922
+235
| +0.9% | +$1.52K | 0.01% | 962 |
|
|
2023
Q1 | $165K | Buy |
26,687
+9,527
| +56% | +$59.1K | 0.01% | 913 |
|
|
2022
Q4 | $97.8K | Buy |
+17,160
| New | +$97.8K | ﹤0.01% | 871 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$19K | – | 1550 |
|
|
2022
Q2 | $19K | Sell |
3,000
-13,590
| -82% | -$86.1K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $134K | Buy |
+16,590
| New | +$134K | 0.01% | 1017 |
|
|
2021
Q1 | – | Sell |
-44,544
| Closed | -$307K | – | 777 |
|
|
2020
Q4 | $307K | Sell |
44,544
-2,898
| -6% | -$20K | 0.02% | 533 |
|
|
2020
Q3 | $285K | Buy |
47,442
+987
| +2% | +$5.93K | 0.11% | 163 |
|
|
2020
Q2 | $266K | Buy |
46,455
+8,455
| +22% | +$48.4K | 0.02% | 474 |
|
|
2020
Q1 | $184K | Buy |
+38,000
| New | +$184K | 0.02% | 474 |
|
|
2019
Q1 | – | Sell |
-14,200
| Closed | -$76K | – | 438 |
|
|
2018
Q4 | $76K | Buy |
+14,200
| New | +$76K | 0.02% | 385 |
|
|
2017
Q2 | – | Sell |
-100,058
| Closed | -$546K | – | 458 |
|
|
2017
Q1 | $546K | Sell |
100,058
-1,749
| -2% | -$9.54K | 0.1% | 177 |
|
|
2016
Q4 | $525K | Buy |
101,807
+1,349
| +1% | +$6.96K | 0.1% | 173 |
|
|
2016
Q3 | $520K | Sell |
100,458
-16,032
| -14% | -$83K | 0.1% | 176 |
|
|
2016
Q2 | $585K | Buy |
116,490
+22,900
| +24% | +$115K | 0.12% | 145 |
|
|
2016
Q1 | $465K | Buy |
93,590
+37,400
| +67% | +$186K | 0.1% | 149 |
|
|
2015
Q4 | $301K | Buy |
56,190
+6,900
| +14% | +$37K | 0.07% | 198 |
|
|
2015
Q3 | $250K | Buy |
49,290
+1,950
| +4% | +$9.89K | 0.06% | 215 |
|
|
2015
Q2 | $272K | Sell |
47,340
-7,300
| -13% | -$41.9K | 0.06% | 215 |
|
|
2015
Q1 | $319K | Hold |
54,640
| – | – | 0.07% | 208 |
|
|
2014
Q4 | $327K | Sell |
54,640
-2,000
| -4% | -$12K | 0.08% | 195 |
|
|
2014
Q3 | $330K | Buy |
56,640
+11,640
| +26% | +$67.8K | 0.09% | 184 |
|
|
2014
Q2 | $270K | Buy |
45,000
+9,000
| +25% | +$54K | 0.07% | 207 |
|
|
2014
Q1 | $212K | Buy |
36,000
+25,000
| +227% | +$147K | 0.07% | 219 |
|
|
2013
Q4 | $66K | Sell |
11,000
-9,498
| -46% | -$57K | 0.02% | 250 |
|
|
2013
Q3 | $113K | Buy |
20,498
+91
| +0.4% | +$502 | 0.04% | 225 |
|
|
2013
Q2 | $107K | Buy |
+20,407
| New | +$107K | 0.05% | 218 |
|