Stratos Wealth Partners’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 | $237K | Buy |
34,844
+317
| +0.9% | +$2.16K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $226K | Sell |
34,527
-32,688
| -49% | -$214K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $467K | Buy |
67,215
+20,550
| +44% | +$143K | 0.01% | 968 |
|
|
2024
Q3 | $331K | Buy |
46,665
+14,884
| +47% | +$106K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $216K | Buy |
31,781
+346
| +1% | +$2.35K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $225K | Buy |
31,435
+598
| +2% | +$4.28K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $197K | Buy |
30,837
+1,751
| +6% | +$11.2K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $172K | Buy |
29,086
+4,429
| +18% | +$26.2K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $160K | Sell |
24,657
-2,629
| -10% | -$17K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $169K | Buy |
27,286
+1,301
| +5% | +$8.07K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $148K | Buy |
25,985
+10
| +0% | +$57 | ﹤0.01% | 1072 |
|
|
2022
Q3 | $144K | Sell |
25,975
-6,257
| -19% | -$34.7K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $202K | Buy |
32,232
+888
| +3% | +$5.57K | 0.01% | 1081 |
|
|
2022
Q1 | $253K | Buy |
31,344
+1,161
| +4% | +$9.37K | 0.01% | 1055 |
|
|
2021
Q4 | $253K | Sell |
30,183
-308
| -1% | -$2.58K | 0.01% | 1070 |
|
|
2021
Q3 | $262K | Sell |
30,491
-7,568
| -20% | -$65K | 0.01% | 989 |
|
|
2021
Q2 | $344K | Sell |
38,059
-1,612
| -4% | -$14.6K | 0.01% | 914 |
|
|
2021
Q1 | $303K | Buy |
39,671
+2,983
| +8% | +$22.8K | 0.01% | 879 |
|
|
2020
Q4 | $253K | Sell |
36,688
-2,863
| -7% | -$19.7K | 0.01% | 915 |
|
|
2020
Q3 | $238K | Sell |
39,551
-15,633
| -28% | -$94.1K | 0.01% | 864 |
|
|
2020
Q2 | $316K | Buy |
55,184
+738
| +1% | +$4.23K | 0.01% | 754 |
|
|
2020
Q1 | $264K | Buy |
54,446
+18,929
| +53% | +$91.8K | 0.01% | 727 |
|
|
2019
Q4 | $240K | Buy |
35,517
+500
| +1% | +$3.38K | 0.01% | 843 |
|
|
2019
Q3 | $224K | Sell |
35,017
-1,809
| -5% | -$11.6K | 0.01% | 844 |
|
|
2019
Q2 | $236K | Buy |
36,826
+1,000
| +3% | +$6.41K | 0.01% | 815 |
|
|
2019
Q1 | $219K | Sell |
35,826
-9,459
| -21% | -$57.8K | 0.01% | 831 |
|
|
2018
Q4 | $244K | Buy |
45,285
+10,000
| +28% | +$53.9K | 0.01% | 732 |
|
|
2018
Q3 | $240K | Buy |
35,285
+2,853
| +9% | +$19.4K | 0.01% | 787 |
|
|
2018
Q2 | $208K | Buy |
32,432
+20,294
| +167% | +$130K | 0.01% | 887 |
|
|
2018
Q1 | $74K | Sell |
12,138
-8,333
| -41% | -$50.8K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $129K | Buy |
20,471
+7,818
| +62% | +$49.3K | 0.01% | 1052 |
|
|
2017
Q3 | $76K | Buy |
12,653
+261
| +2% | +$1.57K | ﹤0.01% | 901 |
|
|
2017
Q2 | $70K | Buy |
12,392
+304
| +3% | +$1.72K | ﹤0.01% | 812 |
|
|
2017
Q1 | $66K | Buy |
12,088
+272
| +2% | +$1.49K | ﹤0.01% | 780 |
|
|
2016
Q4 | $61K | Sell |
11,816
-10,691
| -48% | -$55.2K | ﹤0.01% | 701 |
|
|
2016
Q3 | $117K | Buy |
22,507
+2,428
| +12% | +$12.6K | 0.01% | 646 |
|
|
2016
Q2 | $101K | Buy |
20,079
+465
| +2% | +$2.34K | 0.01% | 602 |
|
|
2016
Q1 | $97K | Buy |
19,614
+1,738
| +10% | +$8.6K | 0.01% | 553 |
|
|
2015
Q4 | $96K | Sell |
17,876
-686
| -4% | -$3.68K | 0.01% | 554 |
|
|
2015
Q3 | $94K | Buy |
18,562
+7,008
| +61% | +$35.5K | 0.01% | 518 |
|
|
2015
Q2 | $67K | Buy |
11,554
+707
| +7% | +$4.1K | 0.01% | 510 |
|
|
2015
Q1 | $65K | Buy |
+10,847
| New | +$65K | 0.01% | 604 |
|