TJHA
Thomas J. Herzfeld Advisors’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 | $5.46K | Buy |
801
+17
| +2% | +$116 | ﹤0.01% | 106 |
|
|
2025
Q1 | $5.14K | Buy |
784
+38
| +5% | +$249 | ﹤0.01% | 124 |
|
|
2024
Q4 | $5.19K | Hold |
746
| – | – | ﹤0.01% | 144 |
|
|
2024
Q3 | $5.3K | Buy |
746
+19
| +3% | +$135 | ﹤0.01% | 148 |
|
|
2024
Q2 | $4.94K | Buy |
727
+53
| +8% | +$360 | ﹤0.01% | 158 |
|
|
2024
Q1 | $4.82K | Hold |
674
| – | – | ﹤0.01% | 138 |
|
|
2023
Q4 | $4.3K | Sell |
674
-5,937
| -90% | -$37.9K | ﹤0.01% | 149 |
|
|
2023
Q3 | $39.1K | Buy |
6,611
+165
| +3% | +$977 | 0.02% | 134 |
|
|
2023
Q2 | $41.7K | Buy |
6,446
+156
| +2% | +$1.01K | 0.02% | 127 |
|
|
2023
Q1 | $39K | Buy |
6,290
+301
| +5% | +$1.87K | 0.02% | 113 |
|
|
2022
Q4 | $34.1K | Hold |
5,989
| – | – | 0.01% | 120 |
|
|
2022
Q3 | $33K | Buy |
5,989
+144
| +2% | +$793 | 0.01% | 114 |
|
|
2022
Q2 | $37K | Buy |
5,845
+162
| +3% | +$1.03K | 0.02% | 121 |
|
|
2022
Q1 | $46K | Buy |
5,683
+294
| +5% | +$2.38K | 0.02% | 125 |
|
|
2021
Q4 | $45K | Hold |
5,389
| – | – | 0.02% | 145 |
|
|
2021
Q3 | $46K | Buy |
5,389
+136
| +3% | +$1.16K | 0.02% | 138 |
|
|
2021
Q2 | $47K | Buy |
5,253
+130
| +3% | +$1.16K | 0.02% | 147 |
|
|
2021
Q1 | $39K | Buy |
5,123
+243
| +5% | +$1.85K | 0.02% | 162 |
|
|
2020
Q4 | $34K | Hold |
4,880
| – | – | 0.02% | 160 |
|
|
2020
Q3 | $28K | Sell |
4,880
-91
| -2% | -$522 | 0.02% | 112 |
|
|
2020
Q2 | $29K | Buy |
4,971
+127
| +3% | +$741 | 0.01% | 148 |
|
|
2020
Q1 | $23K | Buy |
4,844
+232
| +5% | +$1.1K | 0.01% | 143 |
|
|
2019
Q4 | $31K | Sell |
4,612
-1
| -0% | -$7 | 0.01% | 150 |
|
|
2019
Q3 | $30K | Buy |
4,613
+120
| +3% | +$780 | 0.01% | 159 |
|
|
2019
Q2 | $29K | Sell |
4,493
-57,972
| -93% | -$374K | 0.01% | 178 |
|
|
2019
Q1 | $382K | Buy |
62,465
+48,207
| +338% | +$295K | 0.14% | 110 |
|
|
2018
Q4 | $77K | Buy |
14,258
+10,000
| +235% | +$54K | 0.03% | 159 |
|
|
2018
Q3 | $29K | Buy |
4,258
+101
| +2% | +$688 | 0.01% | 185 |
|
|
2018
Q2 | $27K | Sell |
4,157
-1,205,066
| -100% | -$7.83M | 0.01% | 203 |
|
|
2018
Q1 | $7.41M | Buy |
1,209,223
+29,427
| +2% | +$180K | 2.87% | 7 |
|
|
2017
Q4 | $7.43M | Buy |
1,179,796
+119,070
| +11% | +$750K | 2.77% | 10 |
|
|
2017
Q3 | $6.4M | Buy |
1,060,726
+21,545
| +2% | +$130K | 2.82% | 10 |
|
|
2017
Q2 | $5.88M | Sell |
1,039,181
-12,214
| -1% | -$69.1K | 2.58% | 10 |
|
|
2017
Q1 | $5.74M | Sell |
1,051,395
-1,943
| -0.2% | -$10.6K | 2.52% | 10 |
|
|
2016
Q4 | $5.44M | Buy |
1,053,338
+116,022
| +12% | +$599K | 2.51% | 10 |
|
|
2016
Q3 | $4.86M | Buy |
937,316
+17,708
| +2% | +$91.7K | 2.59% | 9 |
|
|
2016
Q2 | $4.62M | Sell |
919,608
-8,146
| -0.9% | -$40.9K | 2.45% | 9 |
|
|
2016
Q1 | $4.61M | Buy |
927,754
+58,889
| +7% | +$293K | 2.39% | 8 |
|
|
2015
Q4 | $4.65M | Buy |
868,865
+31,175
| +4% | +$167K | 1.87% | 12 |
|
|
2015
Q3 | $4.26M | Buy |
837,690
+66,434
| +9% | +$337K | 1.85% | 11 |
|
|
2015
Q2 | $4.33M | Buy |
771,256
+167,890
| +28% | +$942K | 1.82% | 10 |
|
|
2015
Q1 | $3.52M | Buy |
603,366
+52,912
| +10% | +$309K | 1.64% | 16 |
|
|
2014
Q4 | $3.29M | Buy |
550,454
+98,746
| +22% | +$591K | 1.65% | 18 |
|
|
2014
Q3 | $2.63M | Buy |
451,708
+25,423
| +6% | +$148K | 1.46% | 14 |
|
|
2014
Q2 | $2.56M | Buy |
426,285
+22,002
| +5% | +$132K | 1.46% | 14 |
|
|
2014
Q1 | $2.38M | Buy |
404,283
+16,966
| +4% | +$99.8K | 1.4% | 16 |
|
|
2013
Q4 | $2.31M | Buy |
387,317
+12,586
| +3% | +$75.1K | 1.32% | 16 |
|
|
2013
Q3 | $2.03M | Sell |
374,731
-152,929
| -29% | -$827K | 1.3% | 22 |
|
|
2013
Q2 | $2.74M | Buy |
+527,660
| New | +$2.74M | 1.75% | 10 |
|