WealthTrust Asset Management’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
2026 Q1	$282K	Buy	50,851 +13,110	+35%	+$78.4K	0.17%	67
2025 Q4	$237K	Sell	37,741 -48,401	-56%	-$301K	0.17%	66
2025 Q3	$546K	Buy	86,142 +7,453	+9%	+$49.2K	0.38%	53
2025 Q2	$536K	Sell	78,689 -18,052	-19%	-$117K	0.4%	50
2025 Q1	$634K	Sell	96,741 -6,271	-6%	-$43.3K	0.47%	45
2024 Q4	$716K	Buy	103,012 +3,680	+4%	+$26.4K	0.51%	47
2024 Q3	$705K	Buy	99,332 +11,574	+13%	+$79.4K	0.53%	48
2024 Q2	$597K	Buy	87,758 +7,991	+10%	+$54.3K	0.44%	54
2024 Q1	$570K	Buy	79,767 +5,465	+7%	+$36.5K	0.43%	46
2023 Q4	$474K	Sell	74,302 -20	-0%	-$122	0.4%	47
2023 Q3	$440K	Buy	74,322 +841	+1%	+$5.34K	0.41%	47
2023 Q2	$475K	Buy	73,481 +476	+0.7%	+$2.91K	0.43%	45
2023 Q1	$453K	Buy	73,005 +5,615	+8%	+$34.5K	0.43%	49
2022 Q4	$384K	Sell	67,390 -49,560	-42%	-$296K	0.37%	43
2022 Q3	$647K	Buy	116,950 +21,877	+23%	+$141K	0.68%	37
2022 Q2	$597K	Buy	95,073 +15,601	+20%	+$108K	0.56%	40
2022 Q1	$642K	Buy	79,472 +7,443	+10%	+$57.3K	0.46%	42
2021 Q4	$604K	Buy	72,029 +4,670	+7%	+$39.4K	0.4%	42
2021 Q3	$579K	Buy	67,359 +345	+0.5%	+$3.01K	0.52%	39
2021 Q2	$606K	Buy	+67,014	New	+$562K	0.53%	44