SignalPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $75.7K | Hold |
10,893
| – | – | 0.02% | 251 |
|
|
2024
Q3 | $77.3K | Hold |
10,893
| – | – | 0.02% | 266 |
|
|
2024
Q2 | $74.1K | Hold |
10,893
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $77.9K | Hold |
10,893
| – | – | 0.02% | 244 |
|
|
2023
Q4 | $69K | Hold |
10,893
| – | – | 0.02% | 224 |
|
|
2023
Q3 | $64.5K | Hold |
10,893
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $70.5K | Hold |
10,893
| – | – | 0.02% | 210 |
|
|
2023
Q1 | $68K | Sell |
10,893
-1,279
| -11% | -$7.98K | 0.02% | 215 |
|
|
2022
Q4 | $69K | Buy |
12,172
+1
| +0% | +$6 | 0.02% | 213 |
|
|
2022
Q3 | $67K | Sell |
12,171
-1
| -0% | -$6 | 0.03% | 203 |
|
|
2022
Q2 | $76K | Sell |
12,172
-367
| -3% | -$2.29K | 0.03% | 208 |
|
|
2022
Q1 | $101K | Hold |
12,539
| – | – | 0.03% | 223 |
|
|
2021
Q4 | $105K | Sell |
12,539
-1,229
| -9% | -$10.3K | 0.03% | 234 |
|
|
2021
Q3 | $118K | Hold |
13,768
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $124K | Sell |
13,768
-1
| -0% | -$9 | 0.04% | 222 |
|
|
2021
Q1 | $105K | Sell |
13,769
-778
| -5% | -$5.93K | 0.04% | 216 |
|
|
2020
Q4 | $100K | Hold |
14,547
| – | – | 0.04% | 200 |
|
|
2020
Q3 | $87K | Buy |
+14,547
| New | +$87K | 0.04% | 192 |
|
|
2020
Q2 | – | Sell |
-14,548
| Closed | -$70K | – | 190 |
|
|
2020
Q1 | $70K | Buy |
14,548
+273
| +2% | +$1.31K | 0.04% | 169 |
|
|
2019
Q4 | $97K | Hold |
14,275
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $91K | Buy |
14,275
+290
| +2% | +$1.85K | 0.04% | 212 |
|
|
2019
Q2 | $90K | Buy |
13,985
+278
| +2% | +$1.79K | 0.04% | 208 |
|
|
2019
Q1 | $84K | Buy |
13,707
+517
| +4% | +$3.17K | 0.04% | 208 |
|
|
2018
Q4 | $71K | Hold |
13,190
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $90K | Buy |
13,190
+238
| +2% | +$1.62K | 0.04% | 208 |
|
|
2018
Q2 | $83K | Buy |
12,952
+241
| +2% | +$1.54K | 0.04% | 200 |
|
|
2018
Q1 | $78K | Buy |
+12,711
| New | +$78K | 0.04% | 203 |
|
|
2016
Q3 | – | Sell |
-12,904
| Closed | -$65K | – | 249 |
|
|
2016
Q2 | $65K | Buy |
12,904
+177
| +1% | +$892 | 0.03% | 232 |
|
|
2016
Q1 | $63K | Buy |
12,727
+374
| +3% | +$1.85K | 0.03% | 226 |
|
|
2015
Q4 | $66K | Sell |
12,353
-600
| -5% | -$3.21K | 0.03% | 216 |
|
|
2015
Q3 | $66K | Buy |
12,953
+342
| +3% | +$1.74K | 0.03% | 193 |
|
|
2015
Q2 | $74K | Hold |
12,611
| – | – | 0.03% | 199 |
|
|
2015
Q1 | $74K | Buy |
12,611
+213
| +2% | +$1.25K | 0.03% | 199 |
|
|
2014
Q4 | $74K | Sell |
12,398
-366
| -3% | -$2.19K | 0.03% | 160 |
|
|
2014
Q3 | $74K | Sell |
12,764
-3,069
| -19% | -$17.8K | 0.04% | 158 |
|
|
2014
Q2 | $95K | Hold |
15,833
| – | – | 0.04% | 166 |
|
|
2014
Q1 | $93K | Buy |
15,833
+216
| +1% | +$1.27K | 0.04% | 158 |
|
|
2013
Q4 | $93K | Buy |
+15,617
| New | +$93K | 0.04% | 163 |
|