SFS
Shaker Financial Services’s Liberty All-Star Equity Fund USA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
803,925
+483,702
| +151% | +$3.29M | 1.99% | 12 |
|
|
2025
Q1 | $2.1M | Sell |
320,223
-88,871
| -22% | -$582K | 0.82% | 38 |
|
|
2024
Q4 | $2.87M | Sell |
409,094
-101,000
| -20% | -$710K | 1.1% | 26 |
|
|
2024
Q3 | $3.62M | Sell |
510,094
-241,065
| -32% | -$1.71M | 1.37% | 22 |
|
|
2024
Q2 | $5.11M | Buy |
+751,159
| New | +$5.11M | 2.07% | 8 |
|
|
2024
Q1 | – | Sell |
-659,722
| Closed | -$4.23M | – | 175 |
|
|
2023
Q4 | $4.23M | Buy |
659,722
+394,909
| +149% | +$2.53M | 1.74% | 7 |
|
|
2023
Q3 | $1.57M | Buy |
+264,813
| New | +$1.57M | 0.73% | 51 |
|
|
2023
Q2 | – | Sell |
-175,100
| Closed | -$1.09M | – | 174 |
|
|
2023
Q1 | $1.09M | Sell |
175,100
-444,149
| -72% | -$2.75M | 0.47% | 66 |
|
|
2022
Q4 | $3.55M | Buy |
619,249
+593,249
| +2,282% | +$3.4M | 1.66% | 14 |
|
|
2022
Q3 | $144K | Buy |
+26,000
| New | +$144K | 0.07% | 147 |
|
|
2022
Q1 | – | Sell |
-242,702
| Closed | -$2.03M | – | 180 |
|
|
2021
Q4 | $2.03M | Buy |
+242,702
| New | +$2.03M | 0.72% | 48 |
|
|
2021
Q1 | – | Sell |
-316,586
| Closed | -$2.18M | – | 183 |
|
|
2020
Q4 | $2.18M | Buy |
+316,586
| New | +$2.18M | 0.91% | 43 |
|
|
2020
Q3 | – | Sell |
-479,495
| Closed | -$2.74M | – | 184 |
|
|
2020
Q2 | $2.74M | Buy |
479,495
+317,198
| +195% | +$1.81M | 1.51% | 19 |
|
|
2020
Q1 | $786K | Buy |
162,297
+89,433
| +123% | +$433K | 0.53% | 66 |
|
|
2019
Q4 | $493K | Sell |
72,864
-49,830
| -41% | -$337K | 0.23% | 92 |
|
|
2019
Q3 | $785K | Buy |
122,694
+3,549
| +3% | +$22.7K | 0.4% | 74 |
|
|
2019
Q2 | $765K | Sell |
119,145
-713,730
| -86% | -$4.58M | 0.4% | 71 |
|
|
2019
Q1 | $5.09M | Buy |
832,875
+14,882
| +2% | +$90.9K | 2.58% | 9 |
|
|
2018
Q4 | $4.4M | Buy |
+817,993
| New | +$4.4M | 2.48% | 7 |
|
|
2018
Q2 | – | Sell |
-205,981
| Closed | -$1.26M | – | 135 |
|
|
2018
Q1 | $1.26M | Buy |
205,981
+83,747
| +69% | +$514K | 0.61% | 57 |
|
|
2017
Q4 | $770K | Buy |
+122,234
| New | +$770K | 0.36% | 72 |
|
|
2017
Q3 | – | Sell |
-1,011,382
| Closed | -$5.72M | – | 124 |
|
|
2017
Q2 | $5.72M | Buy |
1,011,382
+120,888
| +14% | +$684K | 3.22% | 5 |
|
|
2017
Q1 | $4.86M | Buy |
890,494
+73,573
| +9% | +$402K | 2.76% | 6 |
|
|
2016
Q4 | $4.22M | Buy |
816,921
+436,542
| +115% | +$2.25M | 2.5% | 7 |
|
|
2016
Q3 | $1.97M | Sell |
380,379
-545,130
| -59% | -$2.82M | 1.29% | 28 |
|
|
2016
Q2 | $4.65M | Sell |
925,509
-2,391
| -0.3% | -$12K | 3.23% | 3 |
|
|
2016
Q1 | $4.61M | Buy |
927,900
+757,847
| +446% | +$3.77M | 3.35% | 4 |
|
|
2015
Q4 | $910K | Sell |
170,053
-613,739
| -78% | -$3.28M | 0.63% | 52 |
|
|
2015
Q3 | $3.98M | Buy |
783,792
+233,543
| +42% | +$1.19M | 2.99% | 5 |
|
|
2015
Q2 | $3.16M | Sell |
550,249
-179,639
| -25% | -$1.03M | 1.97% | 14 |
|
|
2015
Q1 | $4.26M | Buy |
729,888
+65,144
| +10% | +$380K | 2.65% | 3 |
|
|
2014
Q4 | $3.98M | Sell |
664,744
-93,288
| -12% | -$558K | 2.54% | 6 |
|
|
2014
Q3 | $4.42M | Sell |
758,032
-43,217
| -5% | -$252K | 2.86% | 1 |
|
|
2014
Q2 | $4.82M | Buy |
801,249
+73,881
| +10% | +$444K | 2.93% | 1 |
|
|
2014
Q1 | $4.28M | Buy |
727,368
+245,437
| +51% | +$1.44M | 2.81% | 1 |
|
|
2013
Q4 | $2.88M | Buy |
481,931
+220,725
| +85% | +$1.32M | 2% | 6 |
|
|
2013
Q3 | $1.41M | Sell |
261,206
-493,627
| -65% | -$2.67M | 1.05% | 30 |
|
|
2013
Q2 | $3.93M | Buy |
+754,833
| New | +$3.93M | 2.89% | 2 |
|