Thomas J. Herzfeld Advisors’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46K | Buy |
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|
2025
Q1 | $5.13K | Buy |
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|
2024
Q4 | $5.19K | Hold |
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|
2024
Q3 | $5.3K | Buy |
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|
2024
Q2 | $4.94K | Buy |
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|
2024
Q1 | $4.82K | Hold |
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|
2023
Q4 | $4.3K | Sell |
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|
2023
Q3 | $39.1K | Buy |
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|
2023
Q2 | $41.7K | Buy |
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|
2023
Q1 | $39K | Buy |
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|
2022
Q4 | $34.1K | Hold |
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|
2022
Q3 | $33K | Buy |
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|
2022
Q2 | $37K | Buy |
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|
2022
Q1 | $46K | Buy |
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|
2021
Q4 | $45K | Hold |
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|
2021
Q3 | $46K | Buy |
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|
2021
Q2 | $47K | Buy |
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|
2021
Q1 | $39K | Buy |
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|
2020
Q4 | $34K | Hold |
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|
2020
Q3 | $28K | Sell |
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|
2020
Q2 | $29K | Buy |
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|
2020
Q1 | $23K | Buy |
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|
2019
Q4 | $31K | Sell |
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|
2019
Q3 | $30K | Buy |
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|
2019
Q2 | $29K | Sell |
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|
2019
Q1 | $382K | Buy |
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|
2018
Q4 | $77K | Buy |
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|
2018
Q3 | $29K | Buy |
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|
2018
Q2 | $27K | Sell |
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|
2018
Q1 | $7.41M | Buy |
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|
2017
Q4 | $7.43M | Buy |
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|
2017
Q3 | $6.4M | Buy |
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|
2017
Q2 | $5.88M | Sell |
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|
2017
Q1 | $5.74M | Sell |
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|
2016
Q4 | $5.43M | Buy |
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|
2016
Q3 | $4.86M | Buy |
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|
2016
Q2 | $4.62M | Sell |
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|
2016
Q1 | $4.61M | Buy |
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|
2015
Q4 | $4.65M | Buy |
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|
2015
Q3 | $4.25M | Buy |
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|
2015
Q2 | $4.33M | Buy |
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|
2015
Q1 | $3.52M | Buy |
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|
2014
Q4 | $3.29M | Buy |
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|
2014
Q3 | $2.63M | Buy |
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|
2014
Q2 | $2.56M | Buy |
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|
2014
Q1 | $2.38M | Buy |
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|
2013
Q4 | $2.31M | Buy |
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|
2013
Q3 | $2.03M | Sell |
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|
2013
Q2 | $2.74M | Buy |
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