SFS
ASG
Shaker Financial Services’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
1,340,933
-145,231
| -10% | -$794K | 2.66% | 6 |
|
|
2025
Q1 | $7.27M | Buy |
1,486,164
+246,481
| +20% | +$1.21M | 2.83% | 5 |
|
|
2024
Q4 | $7.12M | Sell |
1,239,683
-16,258
| -1% | -$93.4K | 2.73% | 4 |
|
|
2024
Q3 | $7.05M | Sell |
1,255,941
-57,378
| -4% | -$322K | 2.66% | 4 |
|
|
2024
Q2 | $7.01M | Buy |
1,313,319
+11,143
| +0.9% | +$59.5K | 2.84% | 3 |
|
|
2024
Q1 | $7.15M | Buy |
1,302,176
+291,124
| +29% | +$1.6M | 2.77% | 3 |
|
|
2023
Q4 | $5.42M | Buy |
1,011,052
+209,674
| +26% | +$1.12M | 2.23% | 5 |
|
|
2023
Q3 | $3.96M | Buy |
801,378
+238,659
| +42% | +$1.18M | 1.85% | 10 |
|
|
2023
Q2 | $3.04M | Sell |
562,719
-76,467
| -12% | -$414K | 1.33% | 18 |
|
|
2023
Q1 | $3.37M | Buy |
639,186
+109,120
| +21% | +$576K | 1.48% | 15 |
|
|
2022
Q4 | $2.66M | Buy |
530,066
+491,099
| +1,260% | +$2.46M | 1.24% | 26 |
|
|
2022
Q3 | $193K | Buy |
+38,967
| New | +$193K | 0.1% | 140 |
|
|
2022
Q2 | – | Sell |
-39,623
| Closed | -$299K | – | 133 |
|
|
2022
Q1 | $299K | Sell |
39,623
-126,507
| -76% | -$955K | 0.11% | 128 |
|
|
2021
Q4 | $1.5M | Sell |
166,130
-334,623
| -67% | -$3.01M | 0.53% | 66 |
|
|
2021
Q3 | $4.32M | Buy |
+500,753
| New | +$4.32M | 1.73% | 15 |
|
|
2020
Q4 | – | Sell |
-53,491
| Closed | -$380K | – | 166 |
|
|
2020
Q3 | $380K | Sell |
53,491
-90,349
| -63% | -$642K | 0.2% | 115 |
|
|
2020
Q2 | $905K | Buy |
+143,840
| New | +$905K | 0.5% | 68 |
|
|
2018
Q4 | – | Sell |
-17,781
| Closed | -$113K | – | 123 |
|
|
2018
Q3 | $113K | Buy |
+17,781
| New | +$113K | 0.05% | 121 |
|
|
2018
Q1 | – | Sell |
-92,629
| Closed | -$513K | – | 111 |
|
|
2017
Q4 | $513K | Buy |
+92,629
| New | +$513K | 0.24% | 89 |
|
|
2017
Q3 | – | Sell |
-805,014
| Closed | -$3.96M | – | 101 |
|
|
2017
Q2 | $3.96M | Sell |
805,014
-446,519
| -36% | -$2.2M | 2.23% | 14 |
|
|
2017
Q1 | $5.68M | Buy |
1,251,533
+64,577
| +5% | +$293K | 3.22% | 4 |
|
|
2016
Q4 | $4.96M | Buy |
1,186,956
+56,486
| +5% | +$236K | 2.94% | 5 |
|
|
2016
Q3 | $4.87M | Buy |
1,130,470
+129,654
| +13% | +$559K | 3.2% | 5 |
|
|
2016
Q2 | $4.09M | Buy |
1,000,816
+326,266
| +48% | +$1.33M | 2.84% | 6 |
|
|
2016
Q1 | $2.73M | Buy |
674,550
+549,099
| +438% | +$2.22M | 1.99% | 20 |
|
|
2015
Q4 | $575K | Sell |
125,451
-16,062
| -11% | -$73.6K | 0.4% | 66 |
|
|
2015
Q3 | $642K | Sell |
141,513
-422,789
| -75% | -$1.92M | 0.48% | 63 |
|
|
2015
Q2 | $2.91M | Sell |
564,302
-518,236
| -48% | -$2.67M | 1.81% | 19 |
|
|
2015
Q1 | $5.65M | Buy |
1,082,538
+114,658
| +12% | +$599K | 3.51% | 1 |
|
|
2014
Q4 | $4.99M | Buy |
967,880
+282,811
| +41% | +$1.46M | 3.2% | 1 |
|
|
2014
Q3 | $3.49M | Buy |
685,069
+481,796
| +237% | +$2.46M | 2.26% | 6 |
|
|
2014
Q2 | $1.1M | Buy |
+203,273
| New | +$1.1M | 0.67% | 50 |
|
|
2013
Q4 | – | Sell |
-397,607
| Closed | -$1.96M | – | 157 |
|
|
2013
Q3 | $1.96M | Sell |
397,607
-58,017
| -13% | -$285K | 1.45% | 9 |
|
|
2013
Q2 | $2.04M | Buy |
+455,624
| New | +$2.04M | 1.5% | 15 |
|