SWM

Stockman Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$678K	Hold	99,563	–	–	0.09%	85
2025 Q1	$652K	Hold	99,563	–	–	0.1%	85
2024 Q4	$692K	Hold	99,563	–	–	0.11%	86
2024 Q3	$707K	Hold	99,563	–	–	0.11%	83
2024 Q2	$677K	Hold	99,563	–	–	0.12%	83
2024 Q1	$712K	Hold	99,563	–	–	0.13%	81
2023 Q4	$635K	Hold	99,563	–	–	0.13%	82
2023 Q3	$589K	Sell	99,563 -8,930	-8%	-$52.9K	0.13%	88
2023 Q2	$702K	Hold	108,493	–	–	0.15%	86
2023 Q1	$673K	Hold	108,493	–	–	0.15%	85
2022 Q4	$618K	Hold	108,493	–	–	0.14%	97
2022 Q3	$600K	Hold	108,493	–	–	0.16%	82
2022 Q2	$681K	Hold	108,493	–	–	0.17%	78
2022 Q1	$877K	Hold	108,493	–	–	0.18%	75
2021 Q4	$909K	Buy	108,493 +9,864	+10%	+$82.6K	0.19%	75
2021 Q3	$848K	Hold	98,629	–	–	0.19%	75
2021 Q2	$892K	Hold	98,629	–	–	0.21%	75
2021 Q1	$753K	Hold	98,629	–	–	0.21%	75
2020 Q4	$681K	Hold	98,629	–	–	0.21%	78
2020 Q3	$593K	Hold	98,629	–	–	0.22%	79
2020 Q2	$564K	Hold	98,629	–	–	0.21%	81
2020 Q1	$477K	Hold	98,629	–	–	0.21%	80
2019 Q4	$668K	Buy	98,629 +10,000	+11%	+$67.7K	0.24%	76
2019 Q3	$567K	Hold	88,629	–	–	0.22%	85
2019 Q2	$569K	Buy	88,629 +10,000	+13%	+$64.2K	0.23%	79
2019 Q1	$480K	Hold	78,629	–	–	0.21%	87
2018 Q4	$423K	Hold	78,629	–	–	0.2%	91
2018 Q3	$535K	Buy	78,629 +2,000	+3%	+$13.6K	0.23%	84
2018 Q2	$490K	Hold	76,629	–	–	0.22%	84
2018 Q1	$470K	Buy	76,629 +3,490	+5%	+$21.4K	0.22%	87
2017 Q4	$461K	Buy	73,139 +58,725	+407%	+$370K	0.21%	90
2017 Q3	$87K	Buy	14,414 +3,969	+38%	+$24K	0.04%	143
2017 Q2	$59K	Buy	10,445 +266	+3%	+$1.5K	0.06%	116
2017 Q1	$56K	Hold	10,179	–	–	0.03%	132
2016 Q4	$53K	Buy	+10,179	New	+$53K	0.03%	129