Stephens Inc’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 | $184K | Sell |
27,019
-1,072
| -4% | -$7.3K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $184K | Sell |
28,091
-1,388
| -5% | -$9.09K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $205K | Sell |
29,479
-8
| -0% | -$56 | ﹤0.01% | 1156 |
|
|
2024
Q3 | $209K | Buy |
29,487
+709
| +2% | +$5.03K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $196K | Buy |
28,778
+696
| +2% | +$4.73K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $201K | Buy |
28,082
+1,297
| +5% | +$9.27K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $171K | Hold |
26,785
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q3 | $159K | Sell |
26,785
-647
| -2% | -$3.83K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $177K | Buy |
27,432
+589
| +2% | +$3.81K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $166K | Sell |
26,843
-36,680
| -58% | -$227K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $362K | Sell |
63,523
-3,050
| -5% | -$17.4K | 0.01% | 802 |
|
|
2022
Q3 | $368K | Buy |
66,573
+5,745
| +9% | +$31.8K | 0.01% | 810 |
|
|
2022
Q2 | $382K | Buy |
60,828
+2,625
| +5% | +$16.5K | 0.01% | 824 |
|
|
2022
Q1 | $470K | Buy |
58,203
+731
| +1% | +$5.9K | 0.01% | 832 |
|
|
2021
Q4 | $482K | Buy |
57,472
+34,170
| +147% | +$287K | 0.01% | 861 |
|
|
2021
Q3 | $200K | Buy |
23,302
+8,454
| +57% | +$72.6K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $134K | Buy |
+14,848
| New | +$134K | ﹤0.01% | 1245 |
|
|
2018
Q3 | – | Sell |
-12,474
| Closed | -$80K | – | 1182 |
|
|
2018
Q2 | $80K | Sell |
12,474
-5,832
| -32% | -$37.4K | ﹤0.01% | 850 |
|
|
2018
Q1 | $112K | Sell |
18,306
-1,616
| -8% | -$9.89K | ﹤0.01% | 671 |
|
|
2017
Q4 | $126K | Sell |
19,922
-1,626
| -8% | -$10.3K | ﹤0.01% | 669 |
|
|
2017
Q3 | $130K | Buy |
21,548
+4,431
| +26% | +$26.7K | ﹤0.01% | 684 |
|
|
2017
Q2 | $97K | Buy |
+17,117
| New | +$97K | ﹤0.01% | 826 |
|