Wedbush Securities’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 | $714K | Sell |
104,821
-3,012
| -3% | -$20.5K | 0.03% | 512 |
|
|
2025
Q1 | $706K | Sell |
107,833
-1,786
| -2% | -$11.7K | 0.03% | 493 |
|
|
2024
Q4 | $762K | Sell |
109,619
-59,752
| -35% | -$415K | 0.03% | 460 |
|
|
2024
Q3 | $1.2M | Buy |
169,371
+1,227
| +0.7% | +$8.72K | 0.04% | 322 |
|
|
2024
Q2 | $1.14M | Buy |
168,144
+1,351
| +0.8% | +$9.18K | 0.04% | 334 |
|
|
2024
Q1 | $1.19M | Buy |
166,793
+6,139
| +4% | +$43.9K | 0.04% | 325 |
|
|
2023
Q4 | $1.03M | Sell |
160,654
-5,231
| -3% | -$33.4K | 0.05% | 322 |
|
|
2023
Q3 | $982K | Sell |
165,885
-3,516
| -2% | -$20.8K | 0.05% | 314 |
|
|
2023
Q2 | $1.1M | Buy |
169,401
+30,998
| +22% | +$201K | 0.05% | 299 |
|
|
2023
Q1 | $858K | Sell |
138,403
-11,787
| -8% | -$73.1K | 0.04% | 368 |
|
|
2022
Q4 | $856K | Sell |
150,190
-12,403
| -8% | -$70.7K | 0.05% | 347 |
|
|
2022
Q3 | $899K | Buy |
162,593
+7,175
| +5% | +$39.7K | 0.05% | 315 |
|
|
2022
Q2 | $976K | Buy |
155,418
+9,639
| +7% | +$60.5K | 0.05% | 291 |
|
|
2022
Q1 | $1.18M | Buy |
145,779
+4,754
| +3% | +$38.4K | 0.05% | 303 |
|
|
2021
Q4 | $1.18M | Buy |
141,025
+24,037
| +21% | +$201K | 0.05% | 316 |
|
|
2021
Q3 | $1.01M | Buy |
116,988
+2,002
| +2% | +$17.2K | 0.05% | 351 |
|
|
2021
Q2 | $1.04M | Buy |
114,986
+4,395
| +4% | +$39.7K | 0.05% | 353 |
|
|
2021
Q1 | $844K | Buy |
110,591
+17,257
| +18% | +$132K | 0.05% | 382 |
|
|
2020
Q4 | $644K | Buy |
93,334
+2,046
| +2% | +$14.1K | 0.06% | 379 |
|
|
2020
Q3 | $549K | Buy |
91,288
+5,384
| +6% | +$32.4K | 0.05% | 397 |
|
|
2020
Q2 | $491K | Buy |
85,904
+1,915
| +2% | +$10.9K | 0.05% | 435 |
|
|
2020
Q1 | $407K | Sell |
83,989
-131,736
| -61% | -$638K | 0.05% | 432 |
|
|
2019
Q4 | $1.46M | Buy |
215,725
+527
| +0.2% | +$3.57K | 0.13% | 176 |
|
|
2019
Q3 | $1.38M | Buy |
215,198
+4,418
| +2% | +$28.3K | 0.13% | 178 |
|
|
2019
Q2 | $1.35M | Buy |
210,780
+10,956
| +5% | +$70.3K | 0.14% | 173 |
|
|
2019
Q1 | $1.22M | Buy |
199,824
+21,616
| +12% | +$132K | 0.13% | 183 |
|
|
2018
Q4 | $959K | Buy |
178,208
+22,181
| +14% | +$119K | 0.12% | 208 |
|
|
2018
Q3 | $1.06M | Buy |
156,027
+83,175
| +114% | +$567K | 0.12% | 196 |
|
|
2018
Q2 | $466K | Buy |
72,852
+10,159
| +16% | +$65K | 0.06% | 400 |
|
|
2018
Q1 | $384K | Sell |
62,693
-4,648
| -7% | -$28.5K | 0.05% | 443 |
|
|
2017
Q4 | $424K | Sell |
67,341
-108,554
| -62% | -$683K | 0.05% | 433 |
|
|
2017
Q3 | $1.06M | Sell |
175,895
-149,221
| -46% | -$900K | 0.14% | 162 |
|
|
2017
Q2 | $1.84M | Buy |
325,116
+30,744
| +10% | +$174K | 0.24% | 87 |
|
|
2017
Q1 | $1.61M | Buy |
294,372
+47,672
| +19% | +$260K | 0.22% | 92 |
|
|
2016
Q4 | $1.27M | Buy |
246,700
+63,477
| +35% | +$328K | 0.19% | 111 |
|
|
2016
Q3 | $949K | Buy |
183,223
+40,301
| +28% | +$209K | 0.14% | 159 |
|
|
2016
Q2 | $717K | Buy |
142,922
+42,768
| +43% | +$215K | 0.12% | 191 |
|
|
2016
Q1 | $498K | Buy |
100,154
+20,883
| +26% | +$104K | 0.09% | 264 |
|
|
2015
Q4 | $424K | Buy |
79,271
+17,179
| +28% | +$91.9K | 0.08% | 293 |
|
|
2015
Q3 | $315K | Buy |
62,092
+2,559
| +4% | +$13K | 0.06% | 358 |
|
|
2015
Q2 | $342K | Buy |
59,533
+24,405
| +69% | +$140K | 0.06% | 378 |
|
|
2015
Q1 | $205K | Buy |
35,128
+2,071
| +6% | +$12.1K | 0.03% | 577 |
|
|
2014
Q4 | $198K | Buy |
33,057
+3,388
| +11% | +$20.3K | 0.03% | 574 |
|
|
2014
Q3 | $173K | Buy |
29,669
+10,236
| +53% | +$59.7K | 0.03% | 577 |
|
|
2014
Q2 | $117K | Buy |
19,433
+292
| +2% | +$1.76K | 0.02% | 598 |
|
|
2014
Q1 | $113K | Buy |
19,141
+2,019
| +12% | +$11.9K | 0.02% | 570 |
|
|
2013
Q4 | $102K | Sell |
17,122
-4,147
| -19% | -$24.7K | 0.02% | 526 |
|
|
2013
Q3 | $115K | Buy |
21,269
+3,108
| +17% | +$16.8K | 0.03% | 498 |
|
|
2013
Q2 | $94K | Buy |
+18,161
| New | +$94K | 0.03% | 494 |
|