SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,487
| Closed | -$96K | – | 661 |
|
|
2023
Q1 | $96K | Sell |
15,487
-936
| -6% | -$5.8K | 0.01% | 612 |
|
|
2022
Q4 | $93.6K | Hold |
16,423
| – | – | 0.01% | 616 |
|
|
2022
Q3 | $91K | Buy |
16,423
+1,000
| +6% | +$5.54K | 0.01% | 601 |
|
|
2022
Q2 | $97K | Hold |
15,423
| – | – | 0.01% | 871 |
|
|
2022
Q1 | $125K | Buy |
15,423
+5,000
| +48% | +$40.5K | 0.01% | 689 |
|
|
2021
Q4 | $87K | Hold |
10,423
| – | – | 0.01% | 691 |
|
|
2021
Q3 | $90K | Buy |
10,423
+106
| +1% | +$915 | 0.01% | 659 |
|
|
2021
Q2 | $93K | Hold |
10,317
| – | – | 0.01% | 682 |
|
|
2021
Q1 | $79K | Hold |
10,317
| – | – | 0.01% | 650 |
|
|
2020
Q4 | $71K | Buy |
+10,317
| New | +$71K | 0.01% | 610 |
|
|
2020
Q3 | – | Sell |
-14,944
| Closed | -$85K | – | 616 |
|
|
2020
Q2 | $85K | Hold |
14,944
| – | – | 0.01% | 538 |
|
|
2020
Q1 | $72K | Buy |
14,944
+3,000
| +25% | +$14.5K | 0.02% | 490 |
|
|
2019
Q4 | $81K | Sell |
11,944
-700
| -6% | -$4.75K | 0.01% | 547 |
|
|
2019
Q3 | $81K | Sell |
12,644
-7,000
| -36% | -$44.8K | 0.02% | 534 |
|
|
2019
Q2 | $126K | Buy |
19,644
+521
| +3% | +$3.34K | 0.03% | 491 |
|
|
2019
Q1 | $117K | Buy |
19,123
+10,633
| +125% | +$65.1K | 0.02% | 638 |
|
|
2018
Q4 | $46K | Hold |
8,490
| – | – | 0.01% | 928 |
|
|
2018
Q3 | $58K | Buy |
8,490
+367
| +5% | +$2.51K | 0.01% | 939 |
|
|
2018
Q2 | $52K | Buy |
8,123
+6,250
| +334% | +$40K | 0.01% | 973 |
|
|
2018
Q1 | $11K | Hold |
1,873
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q4 | $12K | Buy |
+1,873
| New | +$12K | ﹤0.01% | 1538 |
|