SBIA
Sheaff Brock Investment Advisors’s Liberty All-Star Equity Fund USA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.58M | Sell |
241,230
-33,000
| -12% | -$216K | 0.15% | 124 |
|
|
2024
Q4 | $1.91M | Hold |
274,230
| – | – | 0.17% | 112 |
|
|
2024
Q3 | $1.95M | Buy |
274,230
+600
| +0.2% | +$4.26K | 0.17% | 113 |
|
|
2024
Q2 | $1.86M | Buy |
273,630
+1,900
| +0.7% | +$12.9K | 0.17% | 113 |
|
|
2024
Q1 | $1.94M | Sell |
271,730
-3,425
| -1% | -$24.5K | 0.12% | 115 |
|
|
2023
Q4 | $1.76M | Sell |
275,155
-9,000
| -3% | -$57.4K | 0.14% | 113 |
|
|
2023
Q3 | $1.68M | Sell |
284,155
-78,008
| -22% | -$462K | 0.15% | 108 |
|
|
2023
Q2 | $2.34M | Hold |
362,163
| – | – | 0.2% | 93 |
|
|
2023
Q1 | $2.25M | Buy |
362,163
+500
| +0.1% | +$3.1K | 0.21% | 89 |
|
|
2022
Q4 | $2.06M | Hold |
361,663
| – | – | 0.2% | 85 |
|
|
2022
Q3 | $2M | Buy |
361,663
+16,804
| +5% | +$92.9K | 0.21% | 83 |
|
|
2022
Q2 | $2.17M | Buy |
344,859
+5,756
| +2% | +$36.2K | 0.18% | 79 |
|
|
2022
Q1 | $2.74M | Buy |
339,103
+2,683
| +0.8% | +$21.7K | 0.19% | 82 |
|
|
2021
Q4 | $2.82M | Buy |
336,420
+37,807
| +13% | +$317K | 0.19% | 84 |
|
|
2021
Q3 | $2.57M | Buy |
298,613
+11,529
| +4% | +$99.1K | 0.19% | 80 |
|
|
2021
Q2 | $2.6M | Buy |
287,084
+8,730
| +3% | +$78.9K | 0.19% | 81 |
|
|
2021
Q1 | $2.12M | Buy |
278,354
+19,362
| +7% | +$148K | 0.17% | 83 |
|
|
2020
Q4 | $1.79M | Sell |
258,992
-118
| -0% | -$814 | 0.15% | 90 |
|
|
2020
Q3 | $1.56M | Buy |
259,110
+14,268
| +6% | +$85.7K | 0.14% | 98 |
|
|
2020
Q2 | $1.4M | Buy |
244,842
+30,874
| +14% | +$177K | 0.14% | 93 |
|
|
2020
Q1 | $1.04M | Buy |
213,968
+13,190
| +7% | +$63.9K | 0.14% | 93 |
|
|
2019
Q4 | $1.36M | Buy |
200,778
+542
| +0.3% | +$3.67K | 0.13% | 103 |
|
|
2019
Q3 | $1.28M | Buy |
200,236
+5,639
| +3% | +$36.1K | 0.14% | 107 |
|
|
2019
Q2 | $1.25M | Buy |
194,597
+5,552
| +3% | +$35.6K | 0.13% | 107 |
|
|
2019
Q1 | $1.16M | Sell |
189,045
-43,853
| -19% | -$268K | 0.14% | 112 |
|
|
2018
Q4 | $1.25M | Buy |
232,898
+5,809
| +3% | +$31.3K | 0.2% | 98 |
|
|
2018
Q3 | $1.55M | Buy |
227,089
+5,381
| +2% | +$36.6K | 0.15% | 95 |
|
|
2018
Q2 | $1.42M | Buy |
221,708
+7,739
| +4% | +$49.5K | 0.14% | 102 |
|
|
2018
Q1 | $1.31M | Buy |
213,969
+11,041
| +5% | +$67.7K | 0.14% | 108 |
|
|
2017
Q4 | $1.28M | Sell |
202,928
-221
| -0.1% | -$1.39K | 0.17% | 120 |
|
|
2017
Q3 | $1.23M | Buy |
203,149
+2,775
| +1% | +$16.7K | 0.16% | 120 |
|
|
2017
Q2 | $1.13M | Buy |
200,374
+4,426
| +2% | +$25K | 0.15% | 133 |
|
|
2017
Q1 | $1.07M | Buy |
195,948
+9,952
| +5% | +$54.3K | 0.14% | 134 |
|
|
2016
Q4 | $960K | Buy |
185,996
+6,433
| +4% | +$33.2K | 0.12% | 168 |
|
|
2016
Q3 | $930K | Buy |
179,563
+3,984
| +2% | +$20.6K | 0.12% | 157 |
|
|
2016
Q2 | $881K | Buy |
175,579
+4,985
| +3% | +$25K | 0.11% | 181 |
|
|
2016
Q1 | $848K | Buy |
170,594
+8,373
| +5% | +$41.6K | 0.1% | 187 |
|
|
2015
Q4 | $868K | Buy |
+162,221
| New | +$868K | 0.1% | 205 |
|