1607 Capital Partners’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
773,575
-11,885
| -2% | -$210K | 1.11% | 28 |
|
|
2025
Q1 | $13.5M | Sell |
785,460
-3,118
| -0.4% | -$53.8K | 1.09% | 26 |
|
|
2024
Q4 | $12.6M | Buy |
788,578
+812
| +0.1% | +$13K | 1.02% | 30 |
|
|
2024
Q3 | $12.4M | Buy |
787,766
+144,030
| +22% | +$2.28M | 1.14% | 28 |
|
|
2024
Q2 | $9.37M | Buy |
643,736
+210,810
| +49% | +$3.07M | 0.84% | 38 |
|
|
2024
Q1 | $6.52M | Buy |
432,926
+240,481
| +125% | +$3.62M | 0.53% | 56 |
|
|
2023
Q4 | $2.67M | Buy |
192,445
+39,142
| +26% | +$543K | 0.19% | 104 |
|
|
2023
Q3 | $1.99M | Buy |
153,303
+17,800
| +13% | +$231K | 0.15% | 116 |
|
|
2023
Q2 | $1.8M | Buy |
135,503
+81,227
| +150% | +$1.08M | 0.13% | 111 |
|
|
2023
Q1 | $667K | Buy |
+54,276
| New | +$667K | 0.05% | 135 |
|