Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12M | Buy |
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|
2024
Q2 | $4.28M | Buy |
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|
2024
Q1 | $4.08M | Buy |
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|
2023
Q4 | $2.94M | Buy |
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|
2023
Q3 | $2.63M | Buy |
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|
2023
Q2 | $2.81M | Buy |
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|
2023
Q1 | $2.57M | Buy |
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|
2022
Q4 | $2.23M | Sell |
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|
2022
Q3 | $2.37M | Sell |
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|
2022
Q2 | $2.79M | Sell |
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|
2022
Q1 | $3.67M | Buy |
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|
2021
Q4 | $3.55M | Buy |
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|
2021
Q3 | $3.45M | Sell |
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|
2021
Q2 | $4.82M | Sell |
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|
2021
Q1 | $4.52M | Buy |
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|
2020
Q4 | $4.07M | Sell |
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|
2020
Q3 | $3.55M | Sell |
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|
2020
Q2 | $3.66M | Sell |
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|
2020
Q1 | $4.17M | Buy |
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|
2019
Q4 | $5.75M | Buy |
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|
2019
Q3 | $5.4M | Sell |
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|
2019
Q2 | $5.63M | Sell |
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|
2019
Q1 | $5.62M | Sell |
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|
2018
Q4 | $6.25M | Buy |
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|
2018
Q3 | $6.3M | Buy |
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|
2018
Q2 | $5.55M | Buy |
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|
2018
Q1 | $3.79M | Sell |
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|
2017
Q4 | $4.76M | Sell |
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|
2017
Q3 | $7.77M | Sell |
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|
2017
Q2 | $7.46M | Sell |
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|
2017
Q1 | $8.63M | Buy |
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|
2016
Q4 | $7M | Buy |
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|
2016
Q3 | $6.1M | Buy |
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|
2016
Q2 | $4.08M | Buy |
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|
2016
Q1 | $3.86M | Buy |
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|
2015
Q4 | $3.96M | Buy |
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|
2015
Q3 | $2.84M | Buy |
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|
2015
Q2 | $3.13M | Buy |
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|
2015
Q1 | $2.29M | Buy |
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|
2014
Q4 | $1.82M | Buy |
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|
2014
Q3 | $1.62M | Buy |
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|
2014
Q2 | $1.41M | Buy |
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|
2014
Q1 | $920K | Buy |
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|
2013
Q4 | $701K | Buy |
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