Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,106
| Closed | -$7.52K | – | 1835 |
|
|
2024
Q2 | $7.52K | Buy |
1,106
+29
| +3% | +$197 | ﹤0.01% | 1155 |
|
|
2024
Q1 | $7.7K | Buy |
1,077
+51
| +5% | +$365 | ﹤0.01% | 984 |
|
|
2023
Q4 | $6.54K | Hold |
1,026
| – | – | ﹤0.01% | 974 |
|
|
2023
Q3 | $6.07K | Buy |
1,026
+26
| +3% | +$154 | ﹤0.01% | 922 |
|
|
2023
Q2 | $6.47K | Buy |
+1,000
| New | +$6.47K | ﹤0.01% | 712 |
|