Steward Partners Investment Advisory’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 | $329K | Sell |
48,349
-201,050
| -81% | -$1.37M | ﹤0.01% | 1511 |
|
|
2025
Q1 | $1.63M | Buy |
249,399
+52,494
| +27% | +$344K | 0.01% | 732 |
|
|
2024
Q4 | $1.37M | Buy |
196,905
+15,262
| +8% | +$106K | 0.01% | 761 |
|
|
2024
Q3 | $1.29M | Buy |
181,643
+8,863
| +5% | +$62.9K | 0.01% | 770 |
|
|
2024
Q2 | $1.17M | Buy |
172,780
+11,778
| +7% | +$80.1K | 0.01% | 760 |
|
|
2024
Q1 | $1.15M | Sell |
161,002
-631
| -0.4% | -$4.51K | 0.01% | 739 |
|
|
2023
Q4 | $1.03M | Buy |
161,633
+50,896
| +46% | +$325K | 0.01% | 711 |
|
|
2023
Q3 | $656K | Buy |
110,737
+29,464
| +36% | +$174K | 0.01% | 826 |
|
|
2023
Q2 | $526K | Buy |
81,273
+40,050
| +97% | +$259K | 0.01% | 915 |
|
|
2023
Q1 | $256K | Sell |
41,223
-3,370
| -8% | -$20.9K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $254K | Sell |
44,593
-241
| -0.5% | -$1.37K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $248K | Buy |
44,834
+1,109
| +3% | +$6.13K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $275K | Buy |
43,725
+805
| +2% | +$5.06K | 0.01% | 1073 |
|
|
2022
Q1 | $347K | Buy |
42,920
+2,878
| +7% | +$23.3K | 0.01% | 1065 |
|
|
2021
Q4 | $336K | Buy |
40,042
+22,130
| +124% | +$186K | 0.01% | 1089 |
|
|
2021
Q3 | $154K | Buy |
17,912
+3,441
| +24% | +$29.6K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $131K | Sell |
14,471
-1,513
| -9% | -$13.7K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $122K | Sell |
15,984
-3,087
| -16% | -$23.6K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $132K | Buy |
19,071
+9,506
| +99% | +$65.8K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $57K | Sell |
9,565
-2,445
| -20% | -$14.6K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $69K | Sell |
12,010
-76
| -0.6% | -$437 | ﹤0.01% | 1284 |
|
|
2020
Q1 | $58K | Sell |
12,086
-6,418
| -35% | -$30.8K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $125K | Sell |
18,504
-1,833
| -9% | -$12.4K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $130K | Sell |
20,337
-1,177
| -5% | -$7.52K | ﹤0.01% | 991 |
|
|
2019
Q2 | $138K | Sell |
21,514
-2,950
| -12% | -$18.9K | 0.01% | 932 |
|
|
2019
Q1 | $149K | Buy |
24,464
+444
| +2% | +$2.7K | 0.01% | 760 |
|
|
2018
Q4 | $129K | Sell |
24,020
-247
| -1% | -$1.33K | 0.01% | 735 |
|
|
2018
Q3 | $165K | Buy |
24,267
+7,176
| +42% | +$48.8K | 0.01% | 775 |
|
|
2018
Q2 | $109K | Buy |
17,091
+123
| +0.7% | +$784 | 0.01% | 817 |
|
|
2018
Q1 | $104K | Buy |
16,968
+904
| +6% | +$5.54K | 0.01% | 764 |
|
|
2017
Q4 | $101K | Sell |
16,064
-4,682
| -23% | -$29.4K | 0.01% | 636 |
|
|
2017
Q3 | $125K | Sell |
20,746
-18,408
| -47% | -$111K | 0.01% | 507 |
|
|
2017
Q2 | $221K | Buy |
39,154
+7,867
| +25% | +$44.4K | 0.02% | 387 |
|
|
2017
Q1 | $170K | Buy |
31,287
+26,362
| +535% | +$143K | 0.03% | 345 |
|
|
2016
Q4 | $25K | Buy |
+4,925
| New | +$25K | 0.01% | 420 |
|