Sage Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
47,861
-4,538
| -9% | -$30.9K | 0.08% | 116 |
|
|
2025
Q1 | $343K | Sell |
52,399
-4,097
| -7% | -$26.8K | 0.09% | 109 |
|
|
2024
Q4 | $393K | Sell |
56,496
-11,937
| -17% | -$83K | 0.1% | 107 |
|
|
2024
Q3 | $486K | Buy |
68,433
+4,675
| +7% | +$33.2K | 0.13% | 96 |
|
|
2024
Q2 | $434K | Buy |
63,758
+5,593
| +10% | +$38K | 0.12% | 101 |
|
|
2024
Q1 | $416K | Buy |
58,165
+2,201
| +4% | +$15.7K | 0.12% | 101 |
|
|
2023
Q4 | $357K | Sell |
55,964
-9,177
| -14% | -$58.5K | 0.12% | 98 |
|
|
2023
Q3 | $386K | Buy |
65,141
+3,433
| +6% | +$20.3K | 0.14% | 88 |
|
|
2023
Q2 | $399K | Buy |
61,708
+797
| +1% | +$5.16K | 0.14% | 89 |
|
|
2023
Q1 | $378K | Buy |
60,911
+11,869
| +24% | +$73.6K | 0.14% | 86 |
|
|
2022
Q4 | $280K | Buy |
49,042
+1,748
| +4% | +$9.96K | 0.12% | 107 |
|
|
2022
Q3 | $262K | Buy |
47,294
+35,080
| +287% | +$194K | 0.13% | 101 |
|
|
2022
Q2 | $77K | Buy |
12,214
+304
| +3% | +$1.92K | 0.04% | 103 |
|
|
2022
Q1 | $94K | Buy |
11,910
+1,556
| +15% | +$12.3K | 0.04% | 106 |
|
|
2021
Q4 | $84K | Buy |
+10,354
| New | +$84K | 0.03% | 104 |
|