Stifel Financial’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 | $1.09M | Buy |
159,353
+2,851
| +2% | +$19.4K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $1.03M | Buy |
156,502
+18,437
| +13% | +$121K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $960K | Buy |
138,065
+19,652
| +17% | +$137K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $841K | Buy |
118,413
+22,727
| +24% | +$161K | ﹤0.01% | 2349 |
|
|
2024
Q2 | $651K | Buy |
95,686
+9,707
| +11% | +$66K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $615K | Sell |
85,979
-9,792
| -10% | -$70K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $611K | Buy |
95,771
+14,819
| +18% | +$94.5K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $479K | Buy |
80,952
+7,732
| +11% | +$45.8K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $474K | Buy |
73,220
+17,668
| +32% | +$114K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $344K | Buy |
55,552
+358
| +0.6% | +$2.22K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $315K | Buy |
55,194
+5,430
| +11% | +$31K | ﹤0.01% | 2727 |
|
|
2022
Q3 | $275K | Buy |
49,764
+12,741
| +34% | +$70.4K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $233K | Buy |
37,023
+14,350
| +63% | +$90.3K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $183K | Buy |
22,673
+6,658
| +42% | +$53.7K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $134K | Sell |
16,015
-1,812
| -10% | -$15.2K | ﹤0.01% | 3228 |
|
|
2021
Q3 | $153K | Sell |
17,827
-14,440
| -45% | -$124K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $292K | Sell |
32,267
-57,050
| -64% | -$516K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $681K | Buy |
89,317
+13,248
| +17% | +$101K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $525K | Buy |
76,069
+25,002
| +49% | +$173K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $307K | Sell |
51,067
-10,250
| -17% | -$61.6K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $351K | Sell |
61,317
-20,780
| -25% | -$119K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $400K | Buy |
82,097
+1,075
| +1% | +$5.24K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $548K | Buy |
81,022
+12,284
| +18% | +$83.1K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $439K | Buy |
68,738
+15,201
| +28% | +$97.1K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $344K | Buy |
53,537
+6,358
| +13% | +$40.9K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $288K | Buy |
47,179
+16,254
| +53% | +$99.2K | ﹤0.01% | 2393 |
|
|
2018
Q4 | $166K | Buy |
30,925
+5,413
| +21% | +$29.1K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $174K | Buy |
25,512
+1,990
| +8% | +$13.6K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $150K | Buy |
23,522
+5,185
| +28% | +$33.1K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $111K | Buy |
18,337
+195
| +1% | +$1.18K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $115K | Buy |
18,142
+2,680
| +17% | +$17K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $93K | Sell |
15,462
-5,736
| -27% | -$34.5K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $121K | Sell |
21,198
-2
| -0% | -$11 | ﹤0.01% | 2440 |
|
|
2017
Q1 | $115K | Buy |
21,200
+8,524
| +67% | +$46.2K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $65K | Buy |
+12,676
| New | +$65K | ﹤0.01% | 2391 |
|