9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,518
| Closed | -$114K | – | 342 |
|
|
2022
Q3 | $114K | Buy |
10,518
+37
| +0.4% | +$401 | 0.03% | 310 |
|
|
2022
Q2 | $125K | Buy |
10,481
+33
| +0.3% | +$394 | 0.03% | 323 |
|
|
2022
Q1 | $155K | Buy |
10,448
+34
| +0.3% | +$504 | 0.04% | 342 |
|
|
2021
Q4 | $148K | Buy |
10,414
+43
| +0.4% | +$611 | 0.03% | 355 |
|
|
2021
Q3 | $136K | Buy |
10,371
+44
| +0.4% | +$577 | 0.04% | 335 |
|
|
2021
Q2 | $140K | Buy |
10,327
+44
| +0.4% | +$596 | 0.04% | 341 |
|
|
2021
Q1 | $129K | Buy |
10,283
+53
| +0.5% | +$665 | 0.04% | 323 |
|
|
2020
Q4 | $114K | Hold |
10,230
| – | – | 0.04% | 303 |
|
|
2020
Q3 | $97K | Sell |
10,230
-4,850
| -32% | -$46K | 0.04% | 289 |
|
|
2020
Q2 | $142K | Buy |
15,080
+57
| +0.4% | +$537 | 0.06% | 265 |
|
|
2020
Q1 | $143K | Sell |
15,023
-633
| -4% | -$6.03K | 0.06% | 250 |
|
|
2019
Q4 | $185K | Sell |
15,656
-389
| -2% | -$4.6K | 0.07% | 287 |
|
|
2019
Q3 | $180K | Buy |
16,045
+1,447
| +10% | +$16.2K | 0.14% | 164 |
|
|
2019
Q2 | $164K | Sell |
14,598
-6,070
| -29% | -$68.2K | 0.13% | 166 |
|
|
2019
Q1 | $223K | Buy |
20,668
+27
| +0.1% | +$291 | 0.19% | 142 |
|
|
2018
Q4 | $215K | Buy |
+20,641
| New | +$215K | 0.21% | 143 |
|