Titus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.31M | Buy |
367,416
+2,751
| +0.8% | +$17.3K | 1.16% | 20 |
|
|
2022
Q1 | $2.95M | Buy |
364,665
+79,450
| +28% | +$642K | 1.33% | 18 |
|
|
2021
Q4 | $2.39M | Buy |
285,215
+36,016
| +14% | +$302K | 1.08% | 18 |
|
|
2021
Q3 | $2.14M | Buy |
249,199
+12,744
| +5% | +$110K | 1.13% | 16 |
|
|
2021
Q2 | $2.14M | Buy |
236,455
+25,005
| +12% | +$226K | 1.16% | 18 |
|
|
2021
Q1 | $1.61M | Buy |
211,450
+740
| +0.4% | +$5.65K | 0.94% | 20 |
|
|
2020
Q4 | $1.45M | Buy |
210,710
+59,783
| +40% | +$413K | 0.89% | 22 |
|
|
2020
Q3 | $907K | Buy |
150,927
+12,225
| +9% | +$73.5K | 0.65% | 28 |
|
|
2020
Q2 | $793K | Buy |
138,702
+11,122
| +9% | +$63.6K | 0.62% | 31 |
|
|
2020
Q1 | $617K | Buy |
127,580
+1,188
| +0.9% | +$5.75K | 0.58% | 38 |
|
|
2019
Q4 | $856K | Buy |
126,392
+24,623
| +24% | +$167K | 0.86% | 30 |
|
|
2019
Q3 | $651K | Sell |
101,769
-4,838
| -5% | -$30.9K | 0.6% | 38 |
|
|
2019
Q2 | $684K | Buy |
106,607
+5,779
| +6% | +$37.1K | 0.67% | 33 |
|
|
2019
Q1 | $616 | Buy |
100,828
+7,545
| +8% | +$46 | 0.54% | 35 |
|
|
2018
Q4 | $501 | Sell |
93,283
-5,418
| -5% | -$29 | 0.43% | 37 |
|
|
2018
Q3 | $672K | Buy |
98,701
+6,362
| +7% | +$43.3K | 0.58% | 31 |
|
|
2018
Q2 | $591K | Buy |
92,339
+22,518
| +32% | +$144K | 0.63% | 28 |
|
|
2018
Q1 | $428K | Buy |
+69,821
| New | +$428K | 0.41% | 43 |
|