Quad-Cities Investment 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 | $233K | Buy |
34,209
+745
| +2% | +$5.07K | 0.11% | 166 |
|
|
2025
Q1 | $219K | Buy |
33,464
+173
| +0.5% | +$1.13K | 0.11% | 167 |
|
|
2024
Q4 | $231K | Hold |
33,291
| – | – | 0.11% | 157 |
|
|
2024
Q3 | $236K | Buy |
33,291
+10
| +0% | +$71 | 0.12% | 156 |
|
|
2024
Q2 | $226K | Sell |
33,281
-3,096
| -9% | -$21.1K | 0.13% | 154 |
|
|
2024
Q1 | $260K | Buy |
36,377
+488
| +1% | +$3.49K | 0.15% | 139 |
|
|
2023
Q4 | $232K | Sell |
35,889
-1,631
| -4% | -$10.6K | 0.14% | 148 |
|
|
2023
Q3 | $222K | Buy |
37,520
+937
| +3% | +$5.55K | 0.15% | 150 |
|
|
2023
Q2 | $237K | Buy |
36,583
+373
| +1% | +$2.41K | 0.15% | 144 |
|
|
2023
Q1 | $225K | Buy |
36,210
+1,281
| +4% | +$7.94K | 0.16% | 147 |
|
|
2022
Q4 | $199K | Sell |
34,929
-3,156
| -8% | -$18K | 0.15% | 158 |
|
|
2022
Q3 | $211K | Buy |
38,085
+4,327
| +13% | +$24K | 0.16% | 146 |
|
|
2022
Q2 | $212K | Buy |
33,758
+7,158
| +27% | +$45K | 0.16% | 151 |
|
|
2022
Q1 | $215K | Buy |
26,600
+1,371
| +5% | +$11.1K | 0.14% | 159 |
|
|
2021
Q4 | $211K | Sell |
25,229
-8,883
| -26% | -$74.3K | 0.13% | 168 |
|
|
2021
Q3 | $293K | Buy |
34,112
+275
| +0.8% | +$2.36K | 0.2% | 124 |
|
|
2021
Q2 | $306K | Buy |
33,837
+837
| +3% | +$7.57K | 0.21% | 124 |
|
|
2021
Q1 | $252K | Buy |
33,000
+1,567
| +5% | +$12K | 0.19% | 125 |
|
|
2020
Q4 | $217K | Sell |
31,433
-42,606
| -58% | -$294K | 0.18% | 133 |
|
|
2020
Q3 | $445K | Sell |
74,039
-14,630
| -16% | -$87.9K | 0.43% | 67 |
|
|
2020
Q2 | $507K | Buy |
88,669
+1,285
| +1% | +$7.35K | 0.52% | 56 |
|
|
2020
Q1 | $423K | Buy |
87,384
+1,114
| +1% | +$5.39K | 0.54% | 58 |
|
|
2019
Q4 | $584K | Buy |
86,270
+3,575
| +4% | +$24.2K | 0.56% | 54 |
|
|
2019
Q3 | $531K | Buy |
82,695
+1,375
| +2% | +$8.83K | 0.45% | 51 |
|
|
2019
Q2 | $522K | Buy |
81,320
+2,179
| +3% | +$14K | 0.46% | 50 |
|
|
2019
Q1 | $481K | Buy |
79,141
+11,712
| +17% | +$71.2K | 0.44% | 58 |
|
|
2018
Q4 | $364K | Sell |
67,429
-575
| -0.8% | -$3.1K | 0.37% | 62 |
|
|
2018
Q3 | $464K | Buy |
68,004
+1,617
| +2% | +$11K | 0.41% | 54 |
|
|
2018
Q2 | $425K | Buy |
66,387
+1,721
| +3% | +$11K | 0.39% | 54 |
|
|
2018
Q1 | $397K | Buy |
+64,666
| New | +$397K | 0.51% | 60 |
|