1607 Capital Partners’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.5M | Buy |
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|
2025
Q2 | $13.7M | Sell |
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|
2025
Q1 | $13.5M | Sell |
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|
2024
Q4 | $12.6M | Buy |
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|
2024
Q3 | $12.4M | Buy |
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|
2024
Q2 | $9.37M | Buy |
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|
2024
Q1 | $6.52M | Buy |
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|
2023
Q4 | $2.67M | Buy |
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|
2023
Q3 | $1.99M | Buy |
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|
2023
Q2 | $1.8M | Buy |
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|
2023
Q1 | $667K | Buy |
|