Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12M | Buy |
1,683,699
+1,053,725
| +167% | +$7.48M | 0.01% | 1120 |
|
|
2024
Q2 | $4.28M | Buy |
629,974
+59,841
| +10% | +$407K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $4.08M | Buy |
570,133
+110,017
| +24% | +$787K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $2.94M | Buy |
460,116
+16,583
| +4% | +$106K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $2.63M | Buy |
443,533
+9,507
| +2% | +$56.3K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $2.81M | Buy |
434,026
+18,834
| +5% | +$122K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $2.57M | Buy |
415,192
+24,178
| +6% | +$150K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $2.23M | Sell |
391,014
-36,829
| -9% | -$210K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $2.37M | Sell |
427,843
-16,285
| -4% | -$90.1K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $2.79M | Sell |
444,128
-10,364
| -2% | -$65.1K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $3.67M | Buy |
454,492
+30,533
| +7% | +$247K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $3.55M | Buy |
423,959
+22,425
| +6% | +$188K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $3.45M | Sell |
401,534
-131,698
| -25% | -$1.13M | ﹤0.01% | 1732 |
|
|
2021
Q2 | $4.82M | Sell |
533,232
-59,463
| -10% | -$537K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $4.52M | Buy |
592,695
+2,937
| +0.5% | +$22.4K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $4.07M | Sell |
589,758
-1,271
| -0.2% | -$8.77K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $3.55M | Sell |
591,029
-48,316
| -8% | -$290K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $3.66M | Sell |
639,345
-223,232
| -26% | -$1.28M | ﹤0.01% | 1377 |
|
|
2020
Q1 | $4.18M | Buy |
862,577
+12,943
| +2% | +$62.6K | 0.01% | 1143 |
|
|
2019
Q4 | $5.75M | Buy |
849,634
+6,407
| +0.8% | +$43.4K | 0.01% | 1170 |
|
|
2019
Q3 | $5.4M | Sell |
843,227
-34,169
| -4% | -$219K | 0.01% | 1176 |
|
|
2019
Q2 | $5.63M | Sell |
877,396
-42,331
| -5% | -$272K | 0.01% | 1155 |
|
|
2019
Q1 | $5.62M | Sell |
919,727
-242,923
| -21% | -$1.48M | 0.01% | 1128 |
|
|
2018
Q4 | $6.26M | Buy |
1,162,650
+236,784
| +26% | +$1.27M | 0.01% | 996 |
|
|
2018
Q3 | $6.31M | Buy |
925,866
+58,002
| +7% | +$395K | 0.01% | 1082 |
|
|
2018
Q2 | $5.55M | Buy |
867,864
+249,407
| +40% | +$1.6M | 0.01% | 1133 |
|
|
2018
Q1 | $3.79M | Sell |
618,457
-136,579
| -18% | -$837K | 0.01% | 1307 |
|
|
2017
Q4 | $4.76M | Sell |
755,036
-533,948
| -41% | -$3.36M | 0.01% | 1152 |
|
|
2017
Q3 | $7.77M | Sell |
1,288,984
-28,299
| -2% | -$171K | 0.02% | 868 |
|
|
2017
Q2 | $7.46M | Sell |
1,317,283
-263,591
| -17% | -$1.49M | 0.02% | 856 |
|
|
2017
Q1 | $8.63M | Buy |
1,580,874
+225,168
| +17% | +$1.23M | 0.02% | 755 |
|
|
2016
Q4 | $7M | Buy |
1,355,706
+177,545
| +15% | +$916K | 0.02% | 818 |
|
|
2016
Q3 | $6.1M | Buy |
1,178,161
+366,117
| +45% | +$1.9M | 0.02% | 852 |
|
|
2016
Q2 | $4.08M | Buy |
812,044
+35,275
| +5% | +$177K | 0.01% | 962 |
|
|
2016
Q1 | $3.86M | Buy |
776,769
+37,068
| +5% | +$184K | 0.01% | 954 |
|
|
2015
Q4 | $3.96M | Buy |
739,701
+180,052
| +32% | +$963K | 0.01% | 914 |
|
|
2015
Q3 | $2.84M | Buy |
559,649
+15,395
| +3% | +$78.2K | 0.01% | 1027 |
|
|
2015
Q2 | $3.13M | Buy |
544,254
+151,498
| +39% | +$871K | 0.01% | 1067 |
|
|
2015
Q1 | $2.29M | Buy |
392,756
+87,930
| +29% | +$514K | 0.01% | 1164 |
|
|
2014
Q4 | $1.82M | Buy |
304,826
+27,111
| +10% | +$162K | 0.01% | 1214 |
|
|
2014
Q3 | $1.62M | Buy |
277,715
+43,620
| +19% | +$254K | 0.01% | 1200 |
|
|
2014
Q2 | $1.41M | Buy |
234,095
+77,590
| +50% | +$466K | 0.01% | 1289 |
|
|
2014
Q1 | $920K | Buy |
156,505
+39,024
| +33% | +$229K | 0.01% | 1473 |
|
|
2013
Q4 | $701K | Buy |
+117,481
| New | +$701K | 0.01% | 1504 |
|