Truist Financial’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
Q4 | – | Sell |
-16,148
| Closed | -$102K | – | 2863 |
|
|
2025
Q3 | $102K | Sell |
16,148
-9,995
| -38% | -$66K | ﹤0.01% | 2628 |
|
|
2025
Q2 | $178K | Sell |
26,143
-4,495
| -15% | -$29.2K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $201K | Buy |
30,638
+1,082
| +4% | +$7.47K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $205K | Buy |
29,556
+7,000
| +31% | +$50.3K | ﹤0.01% | 2380 |
|
|
2024
Q3 | $160K | Buy |
22,556
+3,500
| +18% | +$24K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $130K | Sell |
19,056
-23,579
| -55% | -$160K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $305K | Sell |
42,635
-2,845
| -6% | -$19K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $290K | Hold |
45,480
| – | – | ﹤0.01% | 2321 |
|
|
2023
Q3 | $269K | Sell |
45,480
-2,464
| -5% | -$15.6K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $310K | Buy |
47,944
+507
| +1% | +$3.1K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $294K | Sell |
47,437
-19,531
| -29% | -$120K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $382K | Sell |
66,968
-1,055
| -2% | -$6.31K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $376K | Buy |
68,023
+4,562
| +7% | +$29.5K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $399K | Sell |
63,461
-733
| -1% | -$5.08K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $519K | Sell |
64,194
-2,685
| -4% | -$20.7K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $560K | Buy |
66,879
+9,009
| +16% | +$76.1K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $498K | Sell |
57,870
-1,296
| -2% | -$11.3K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $535K | Sell |
59,166
-15,675
| -21% | -$132K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $571K | Sell |
74,841
-313
| -0.4% | -$2.29K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $518K | Sell |
75,154
-7,038
| -9% | -$45.2K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $494K | Sell |
82,192
-3,523
| -4% | -$21.1K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $490K | Buy |
85,715
+3,557
| +4% | +$19.2K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $398K | Buy |
82,158
+2,825
| +4% | +$17.4K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $537K | Buy |
+79,333
| New | +$519K | ﹤0.01% | 1811 |
|
|
2014
Q4 | – | Sell |
-13,592
| Closed | -$79K | – | 812 |
|
|
2014
Q3 | $79K | Sell |
13,592
-44,015
| -76% | -$261K | ﹤0.01% | 746 |
|
|
2014
Q2 | $346K | Hold |
57,607
| – | – | 0.01% | 602 |
|
|
2014
Q1 | $339K | Buy |
+57,607
| New | +$336K | 0.01% | 592 |
|
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