SignatureFD’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 | $1.23K | Hold |
181
| – | – | ﹤0.01% | 2960 |
|
|
2025
Q1 | $1.19K | Hold |
181
| – | – | ﹤0.01% | 2987 |
|
|
2024
Q4 | $1.26K | Hold |
181
| – | – | ﹤0.01% | 2975 |
|
|
2024
Q3 | $1.29K | Hold |
181
| – | – | ﹤0.01% | 2939 |
|
|
2024
Q2 | $1.23K | Hold |
181
| – | – | ﹤0.01% | 2858 |
|
|
2024
Q1 | $1.29K | Hold |
181
| – | – | ﹤0.01% | 2896 |
|
|
2023
Q4 | $1.16K | Buy |
+181
| New | +$1.16K | ﹤0.01% | 2877 |
|
|
2023
Q3 | – | Sell |
-205
| Closed | -$1.33K | – | 3303 |
|
|
2023
Q2 | $1.33K | Buy |
205
+5
| +3% | +$32 | ﹤0.01% | 2905 |
|
|
2023
Q1 | $1.24K | Buy |
+200
| New | +$1.24K | ﹤0.01% | 2931 |
|
|
2022
Q4 | – | Sell |
-1,280
| Closed | -$7K | – | 3404 |
|
|
2022
Q3 | $7K | Buy |
+1,280
| New | +$7K | ﹤0.01% | 2277 |
|
|
2020
Q1 | – | Sell |
-364
| Closed | -$2K | – | 2434 |
|
|
2019
Q4 | $2K | Buy |
+364
| New | +$2K | ﹤0.01% | 1926 |
|
|
2016
Q4 | – | Sell |
-5,261
| Closed | -$27K | – | 1176 |
|
|
2016
Q3 | $27K | Buy |
5,261
+118
| +2% | +$606 | ﹤0.01% | 715 |
|
|
2016
Q2 | $26K | Buy |
5,143
+119
| +2% | +$602 | ﹤0.01% | 657 |
|
|
2016
Q1 | $25K | Buy |
5,024
+251
| +5% | +$1.25K | ﹤0.01% | 607 |
|
|
2015
Q4 | $26K | Hold |
4,773
| – | – | 0.01% | 502 |
|
|
2015
Q3 | $24K | Buy |
4,773
+122
| +3% | +$613 | 0.01% | 485 |
|
|
2015
Q2 | $27K | Buy |
+4,651
| New | +$27K | 0.01% | 419 |
|