Silverlake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4K | Hold |
11,075
| – | – | 0.02% | 311 |
|
|
2025
Q1 | $72.5K | Hold |
11,075
| – | – | 0.03% | 256 |
|
|
2024
Q4 | $77K | Hold |
11,075
| – | – | 0.03% | 263 |
|
|
2024
Q3 | $78.6K | Hold |
11,075
| – | – | 0.03% | 271 |
|
|
2024
Q2 | $75.3K | Hold |
11,075
| – | – | 0.03% | 272 |
|
|
2024
Q1 | $79.2K | Hold |
11,075
| – | – | 0.04% | 234 |
|
|
2023
Q4 | $70.7K | Sell |
11,075
-2,837
| -20% | -$18.1K | 0.04% | 222 |
|
|
2023
Q3 | $82.4K | Hold |
13,912
| – | – | 0.05% | 221 |
|
|
2023
Q2 | $90K | Hold |
13,912
| – | – | 0.05% | 221 |
|
|
2023
Q1 | $86.3K | Hold |
13,912
| – | – | 0.05% | 207 |
|
|
2022
Q4 | $79.3K | Hold |
13,912
| – | – | 0.05% | 207 |
|
|
2022
Q3 | $76.9K | Sell |
13,912
-3,402
| -20% | -$18.8K | 0.05% | 197 |
|
|
2022
Q2 | $109K | Buy |
17,314
+94
| +0.5% | +$590 | 0.07% | 199 |
|
|
2022
Q1 | $139K | Sell |
17,220
-457
| -3% | -$3.69K | 0.08% | 213 |
|
|
2021
Q4 | $148K | Buy |
+17,677
| New | +$148K | 0.08% | 218 |
|