Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
26,143
-4,495
| -15% | -$30.6K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $201K | Buy |
30,638
+1,082
| +4% | +$7.09K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $205K | Buy |
29,556
+7,000
| +31% | +$48.6K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $160K | Buy |
22,556
+3,500
| +18% | +$24.9K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $130K | Sell |
19,056
-23,579
| -55% | -$160K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $305K | Sell |
42,635
-2,845
| -6% | -$20.3K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $290K | Hold |
45,480
| – | – | ﹤0.01% | 2312 |
|
|
2023
Q3 | $269K | Sell |
45,480
-2,464
| -5% | -$14.6K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $310K | Buy |
47,944
+507
| +1% | +$3.28K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $294K | Sell |
47,437
-19,531
| -29% | -$121K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $382K | Sell |
66,968
-1,055
| -2% | -$6.01K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $376K | Buy |
68,023
+4,562
| +7% | +$25.2K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $399K | Sell |
63,461
-733
| -1% | -$4.61K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $519K | Sell |
64,194
-2,685
| -4% | -$21.7K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $560K | Buy |
66,879
+9,009
| +16% | +$75.4K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $498K | Sell |
57,870
-1,296
| -2% | -$11.2K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $535K | Sell |
59,166
-15,675
| -21% | -$142K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $571K | Sell |
74,841
-313
| -0.4% | -$2.39K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $518K | Sell |
75,154
-7,038
| -9% | -$48.5K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $494K | Sell |
82,192
-3,523
| -4% | -$21.2K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $490K | Buy |
85,715
+3,557
| +4% | +$20.3K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $398K | Buy |
82,158
+2,825
| +4% | +$13.7K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $537K | Buy |
+79,333
| New | +$537K | ﹤0.01% | 1792 |
|
|
2014
Q4 | – | Sell |
-13,592
| Closed | -$79K | – | 812 |
|
|
2014
Q3 | $79K | Sell |
13,592
-44,015
| -76% | -$256K | ﹤0.01% | 746 |
|
|
2014
Q2 | $346K | Hold |
57,607
| – | – | 0.01% | 602 |
|
|
2014
Q1 | $339K | Buy |
+57,607
| New | +$339K | 0.01% | 592 |
|