Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,588
| Closed | -$69.6K | – | 473 |
|
|
2025
Q1 | $69.6K | Buy |
+10,588
| New | +$69.6K | 0.01% | 458 |
|
|
2020
Q3 | – | Sell |
-10,398
| Closed | -$59K | – | 264 |
|
|
2020
Q2 | $59K | Buy |
+10,398
| New | +$59K | 0.01% | 231 |
|
|
2019
Q4 | – | Sell |
-38,172
| Closed | -$244K | – | 275 |
|
|
2019
Q3 | $244K | Buy |
38,172
+9,895
| +35% | +$63.3K | 0.08% | 210 |
|
|
2019
Q2 | $182K | Sell |
28,277
-4,250
| -13% | -$27.4K | 0.07% | 210 |
|
|
2019
Q1 | $199K | Buy |
32,527
+4,526
| +16% | +$27.7K | 0.07% | 109 |
|
|
2018
Q4 | $151K | Sell |
28,001
-32,195
| -53% | -$174K | 0.07% | 84 |
|
|
2018
Q3 | $410K | Buy |
60,196
+29,820
| +98% | +$203K | 0.09% | 202 |
|
|
2018
Q2 | $194K | Buy |
30,376
+16
| +0.1% | +$102 | 0.09% | 193 |
|
|
2018
Q1 | $194K | Buy |
30,360
+6,153
| +25% | +$39.3K | 0.1% | 188 |
|
|
2017
Q4 | $153K | Buy |
+24,207
| New | +$153K | 0.09% | 185 |
|