SDAM
Shulman DeMeo Asset Management’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 | $90.9K | Hold |
13,348
| – | – | 0.02% | 116 |
|
|
2025
Q1 | $87.4K | Hold |
13,348
| – | – | 0.02% | 113 |
|
|
2024
Q4 | $92.8K | Sell |
13,348
-770
| -5% | -$5.35K | 0.03% | 114 |
|
|
2024
Q3 | $100K | Sell |
14,118
-1,675
| -11% | -$11.9K | 0.02% | 128 |
|
|
2024
Q2 | $107K | Hold |
15,793
| – | – | 0.03% | 123 |
|
|
2024
Q1 | $113K | Hold |
15,793
| – | – | 0.03% | 127 |
|
|
2023
Q4 | $101K | Sell |
15,793
-10,215
| -39% | -$65.2K | 0.03% | 131 |
|
|
2023
Q3 | $154K | Sell |
26,008
-2,136
| -8% | -$12.6K | 0.05% | 122 |
|
|
2023
Q2 | $182K | Hold |
28,144
| – | – | 0.05% | 123 |
|
|
2023
Q1 | $174K | Sell |
28,144
-8,781
| -24% | -$54.4K | 0.05% | 128 |
|
|
2022
Q4 | $210K | Hold |
36,925
| – | – | 0.07% | 118 |
|
|
2022
Q3 | $204K | Sell |
36,925
-522
| -1% | -$2.88K | 0.07% | 119 |
|
|
2022
Q2 | $235K | Sell |
37,447
-120
| -0.3% | -$753 | 0.08% | 115 |
|
|
2022
Q1 | $304K | Sell |
37,567
-12,460
| -25% | -$101K | 0.08% | 107 |
|
|
2021
Q4 | $419K | Sell |
50,027
-1,290
| -3% | -$10.8K | 0.11% | 88 |
|
|
2021
Q3 | $441K | Buy |
+51,317
| New | +$441K | 0.38% | 47 |
|
|
2021
Q2 | – | Sell |
-54,794
| Closed | -$418K | – | 135 |
|
|
2021
Q1 | $418K | Sell |
54,794
-2,348
| -4% | -$17.9K | 0.11% | 83 |
|
|
2020
Q4 | $394K | Sell |
57,142
-606
| -1% | -$4.18K | 0.11% | 89 |
|
|
2020
Q3 | $347K | Sell |
57,748
-9,922
| -15% | -$59.6K | 0.12% | 83 |
|
|
2020
Q2 | $387K | Hold |
67,670
| – | – | 0.15% | 70 |
|
|
2020
Q1 | $328K | Sell |
67,670
-449
| -0.7% | -$2.18K | 0.15% | 65 |
|
|
2019
Q4 | $461K | Sell |
68,119
-80
| -0.1% | -$541 | 0.16% | 69 |
|
|
2019
Q3 | $436K | Sell |
68,199
-76
| -0.1% | -$486 | 0.15% | 70 |
|
|
2019
Q2 | $438K | Hold |
68,275
| – | – | 0.16% | 66 |
|
|
2019
Q1 | $417K | Buy |
+68,275
| New | +$417K | 0.16% | 66 |
|