Samalin Investment Counsel’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 | $795K | Buy |
116,756
+3,214
| +3% | +$21.9K | 0.3% | 91 |
|
|
2025
Q1 | $744K | Buy |
113,542
+16,218
| +17% | +$106K | 0.3% | 99 |
|
|
2024
Q4 | $676K | Buy |
97,324
+41
| +0% | +$285 | 0.29% | 101 |
|
|
2024
Q3 | $691K | Buy |
97,283
+7,470
| +8% | +$53K | 0.3% | 103 |
|
|
2024
Q2 | $611K | Buy |
89,813
+167
| +0.2% | +$1.14K | 0.29% | 109 |
|
|
2024
Q1 | $641K | Buy |
89,646
+1,010
| +1% | +$7.22K | 0.31% | 100 |
|
|
2023
Q4 | $566K | Buy |
88,636
+21,648
| +32% | +$138K | 0.29% | 111 |
|
|
2023
Q3 | $397K | Buy |
66,988
+3,319
| +5% | +$19.6K | 0.23% | 132 |
|
|
2023
Q2 | $412K | Buy |
63,669
+11,094
| +21% | +$71.8K | 0.22% | 129 |
|
|
2023
Q1 | $326K | Buy |
52,575
+21,238
| +68% | +$132K | 0.2% | 151 |
|
|
2022
Q4 | $179K | Buy |
+31,337
| New | +$179K | 0.11% | 229 |
|