UMB Bank’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
Q3 | – | Sell |
-6,265
| Closed | -$42.6K | – | 2196 |
|
|
2024
Q2 | $42.6K | Buy |
6,265
+161
| +3% | +$1.1K | ﹤0.01% | 861 |
|
|
2024
Q1 | $43.6K | Buy |
6,104
+292
| +5% | +$2.09K | ﹤0.01% | 859 |
|
|
2023
Q4 | $37.1K | Sell |
5,812
-53
| -0.9% | -$338 | ﹤0.01% | 903 |
|
|
2023
Q3 | $34.7K | Buy |
5,865
+91
| +2% | +$539 | ﹤0.01% | 924 |
|
|
2023
Q2 | $37.4K | Buy |
5,774
+107
| +2% | +$692 | ﹤0.01% | 914 |
|
|
2023
Q1 | $35.1K | Sell |
5,667
-3,073
| -35% | -$19.1K | ﹤0.01% | 932 |
|
|
2022
Q4 | $50K | Sell |
8,740
-2,108
| -19% | -$12.1K | ﹤0.01% | 850 |
|
|
2022
Q3 | $60K | Buy |
10,848
+260
| +2% | +$1.44K | ﹤0.01% | 830 |
|
|
2022
Q2 | $66K | Hold |
10,588
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $86K | Hold |
10,588
| – | – | ﹤0.01% | 805 |
|
|
2021
Q4 | $89K | Buy |
+10,588
| New | +$89K | ﹤0.01% | 828 |
|