Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$15K | – | 647 |
|
|
2024
Q1 | $15K | Hold |
2,100
| – | – | ﹤0.01% | 464 |
|
|
2023
Q4 | $13.4K | Hold |
2,100
| – | – | ﹤0.01% | 465 |
|
|
2023
Q3 | $12.4K | Hold |
2,100
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $13.6K | Hold |
2,100
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $13K | Hold |
2,100
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $12K | Hold |
2,100
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $12K | Hold |
2,100
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $13K | Buy |
2,100
+1,030
| +96% | +$6.38K | ﹤0.01% | 449 |
|
|
2022
Q1 | $9K | Buy |
+1,070
| New | +$9K | ﹤0.01% | 496 |
|