Westside Investment 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
Q2 | – | Sell |
-996
| Closed | -$7.12K | – | 1005 |
|
|
2024
Q1 | $7.12K | Buy |
996
+46
| +5% | +$329 | ﹤0.01% | 681 |
|
|
2023
Q4 | $6.06K | Hold |
950
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $5.62K | Buy |
950
+23
| +2% | +$136 | ﹤0.01% | 678 |
|
|
2023
Q2 | $6K | Buy |
927
+22
| +2% | +$142 | ﹤0.01% | 669 |
|
|
2023
Q1 | $5.61K | Buy |
905
+43
| +5% | +$267 | ﹤0.01% | 677 |
|
|
2022
Q4 | $4 | Hold |
862
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $4 | Buy |
862
+20
| +2% | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $5 | Buy |
842
+23
| +3% | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $6 | Buy |
819
+41
| +5% | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $6 | Hold |
778
| – | – | ﹤0.01% | 654 |
|
|
2021
Q3 | $6 | Buy |
778
+19
| +3% | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $6 | Buy |
759
+18
| +2% | – | ﹤0.01% | 627 |
|
|
2021
Q1 | $5 | Buy |
741
+34
| +5% | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $4 | Hold |
707
| – | – | ﹤0.01% | 582 |
|
|
2020
Q3 | $4 | Buy |
707
+18
| +3% | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $3 | Buy |
689
+17
| +3% | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $3 | Buy |
+672
| New | +$3 | ﹤0.01% | 580 |
|