WealthTrust Asset 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 | $536K | Sell |
78,689
-18,052
| -19% | -$123K | 0.4% | 50 |
|
|
2025
Q1 | $634K | Sell |
96,741
-6,271
| -6% | -$41.1K | 0.47% | 45 |
|
|
2024
Q4 | $716K | Buy |
103,012
+3,680
| +4% | +$25.6K | 0.51% | 47 |
|
|
2024
Q3 | $705K | Buy |
99,332
+11,574
| +13% | +$82.2K | 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% | +$39.1K | 0.43% | 46 |
|
|
2023
Q4 | $474K | Sell |
74,302
-20
| -0% | -$128 | 0.4% | 47 |
|
|
2023
Q3 | $440K | Buy |
74,322
+841
| +1% | +$4.98K | 0.41% | 47 |
|
|
2023
Q2 | $475K | Buy |
73,481
+476
| +0.7% | +$3.08K | 0.43% | 45 |
|
|
2023
Q1 | $453K | Buy |
73,005
+5,615
| +8% | +$34.8K | 0.43% | 49 |
|
|
2022
Q4 | $384K | Sell |
67,390
-49,560
| -42% | -$282K | 0.37% | 43 |
|
|
2022
Q3 | $647K | Buy |
116,950
+21,877
| +23% | +$121K | 0.68% | 37 |
|
|
2022
Q2 | $597K | Buy |
95,073
+15,601
| +20% | +$98K | 0.56% | 40 |
|
|
2022
Q1 | $642K | Buy |
79,472
+7,443
| +10% | +$60.1K | 0.46% | 42 |
|
|
2021
Q4 | $604K | Buy |
72,029
+4,670
| +7% | +$39.2K | 0.4% | 42 |
|
|
2021
Q3 | $579K | Buy |
67,359
+345
| +0.5% | +$2.97K | 0.52% | 39 |
|
|
2021
Q2 | $606K | Buy |
+67,014
| New | +$606K | 0.53% | 44 |
|