Silver Oak Securities’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 | $80K | Buy |
11,754
+254
| +2% | +$1.73K | 0.01% | 669 |
|
|
2025
Q1 | $75.2K | Sell |
11,500
-24,059
| -68% | -$157K | 0.01% | 622 |
|
|
2024
Q4 | $249K | Buy |
+35,559
| New | +$249K | 0.02% | 549 |
|
|
2023
Q1 | – | Sell |
-13,128
| Closed | -$75K | – | 418 |
|
|
2022
Q4 | $75K | Buy |
+13,128
| New | +$75K | 0.01% | 299 |
|
|
2022
Q3 | – | Sell |
-12,813
| Closed | -$85K | – | 503 |
|
|
2022
Q2 | $85K | Sell |
12,813
-781
| -6% | -$5.18K | 0.02% | 274 |
|
|
2022
Q1 | $106K | Buy |
+13,594
| New | +$106K | 0.02% | 298 |
|