Raymond James Financial Services Advisors’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 | $4.94M | Buy |
695,156
+89,436
| +15% | +$635K | 0.01% | 1226 |
|
|
2024
Q2 | $4.12M | Buy |
605,720
+37,468
| +7% | +$255K | 0.01% | 1261 |
|
|
2024
Q1 | $4.06M | Buy |
568,252
+18,781
| +3% | +$134K | 0.01% | 1253 |
|
|
2023
Q4 | $3.51M | Buy |
549,471
+84,919
| +18% | +$542K | 0.01% | 1286 |
|
|
2023
Q3 | $2.75M | Sell |
464,552
-8,121
| -2% | -$48.1K | 0.01% | 1321 |
|
|
2023
Q2 | $3.06M | Buy |
472,673
+32,166
| +7% | +$208K | 0.01% | 1282 |
|
|
2023
Q1 | $2.73M | Buy |
440,507
+35,206
| +9% | +$218K | 0.01% | 1306 |
|
|
2022
Q4 | $2.31M | Sell |
405,301
-5,005
| -1% | -$28.5K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $2.27M | Buy |
410,306
+42,602
| +12% | +$236K | 0.01% | 1359 |
|
|
2022
Q2 | $2.31M | Buy |
367,704
+21,467
| +6% | +$135K | 0.01% | 1361 |
|
|
2022
Q1 | $2.8M | Buy |
346,237
+45,316
| +15% | +$366K | 0.01% | 1311 |
|
|
2021
Q4 | $2.52M | Buy |
300,921
+10,805
| +4% | +$90.6K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $2.5M | Sell |
290,116
-29,252
| -9% | -$252K | 0.01% | 1358 |
|
|
2021
Q2 | $2.89M | Buy |
319,368
+3,581
| +1% | +$32.4K | 0.01% | 1267 |
|
|
2021
Q1 | $2.41M | Sell |
315,787
-12,987
| -4% | -$99.1K | 0.01% | 1282 |
|
|
2020
Q4 | $2.27M | Sell |
328,774
-33,093
| -9% | -$228K | 0.01% | 1221 |
|
|
2020
Q3 | $2.18M | Sell |
361,867
-11,444
| -3% | -$68.8K | 0.01% | 1129 |
|
|
2020
Q2 | $2.14M | Sell |
373,311
-80,815
| -18% | -$462K | 0.01% | 1092 |
|
|
2020
Q1 | $2.2M | Sell |
454,126
-890
| -0.2% | -$4.31K | 0.01% | 846 |
|
|
2019
Q4 | $3.08M | Buy |
455,016
+23,067
| +5% | +$156K | 0.01% | 946 |
|
|
2019
Q3 | $2.76M | Buy |
431,949
+63,543
| +17% | +$407K | 0.01% | 945 |
|
|
2019
Q2 | $2.37M | Buy |
368,406
+20,436
| +6% | +$131K | 0.01% | 1011 |
|
|
2019
Q1 | $2.13M | Buy |
347,970
+15,199
| +5% | +$92.9K | 0.01% | 1032 |
|
|
2018
Q4 | $1.79M | Buy |
332,771
+52,942
| +19% | +$285K | 0.01% | 968 |
|
|
2018
Q3 | $1.91M | Buy |
279,829
+9,725
| +4% | +$66.2K | 0.01% | 1110 |
|
|
2018
Q2 | $1.73M | Sell |
270,104
-18,360
| -6% | -$118K | 0.01% | 1099 |
|
|
2018
Q1 | $1.77M | Buy |
288,464
+30,731
| +12% | +$188K | 0.01% | 991 |
|
|
2017
Q4 | $1.62M | Sell |
257,733
-47,557
| -16% | -$300K | 0.01% | 1003 |
|
|
2017
Q3 | $1.84M | Sell |
305,290
-67,505
| -18% | -$407K | 0.01% | 951 |
|
|
2017
Q2 | $2.11M | Sell |
372,795
-385,517
| -51% | -$2.18M | 0.01% | 863 |
|
|
2017
Q1 | $4.14M | Sell |
758,312
-8,092
| -1% | -$44.2K | 0.03% | 540 |
|
|
2016
Q4 | $3.96M | Buy |
766,404
+57,001
| +8% | +$294K | 0.03% | 517 |
|
|
2016
Q3 | $3.68M | Buy |
709,403
+77,334
| +12% | +$401K | 0.03% | 524 |
|
|
2016
Q2 | $3.17M | Buy |
632,069
+97,127
| +18% | +$488K | 0.03% | 543 |
|
|
2016
Q1 | $2.66M | Buy |
534,942
+145,445
| +37% | +$723K | 0.03% | 522 |
|
|
2015
Q4 | $2.08M | Buy |
389,497
+122,007
| +46% | +$653K | 0.02% | 624 |
|
|
2015
Q3 | $1.36M | Buy |
+267,490
| New | +$1.36M | 0.02% | 657 |
|
|
2015
Q2 | – | Sell |
-200,985
| Closed | -$1.17M | – | 783 |
|
|
2015
Q1 | $1.17M | Buy |
200,985
+38,886
| +24% | +$227K | 0.06% | 319 |
|
|
2014
Q4 | $969K | Buy |
162,099
+73,795
| +84% | +$441K | 0.05% | 349 |
|
|
2014
Q3 | $515K | Buy |
88,304
+19,541
| +28% | +$114K | 0.03% | 456 |
|
|
2014
Q2 | $413K | Buy |
68,763
+9,021
| +15% | +$54.2K | 0.02% | 444 |
|
|
2014
Q1 | $351K | Buy |
59,742
+2,569
| +4% | +$15.1K | 0.02% | 475 |
|
|
2013
Q4 | $341K | Buy |
+57,173
| New | +$341K | 0.02% | 468 |
|
|
2013
Q3 | – | Sell |
-76,580
| Closed | -$398K | – | 926 |
|
|
2013
Q2 | $398K | Buy |
+76,580
| New | +$398K | 0.01% | 938 |
|