Advisornet Financial’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 | $8.84K | Hold |
500
| – | – | ﹤0.01% | 1494 |
|
|
2025
Q1 | $8.63K | Sell |
500
-1,000
| -67% | -$17.3K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q3 | $23.7K | Hold |
1,500
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q2 | $21.8K | Hold |
1,500
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q1 | $22.6K | Hold |
1,500
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q4 | $20.8K | Hold |
1,500
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q3 | $19.5K | Buy |
+1,500
| New | +$19.5K | ﹤0.01% | 1038 |
|
|
2023
Q1 | – | Sell |
-1,419
| Closed | -$18K | – | 2487 |
|
|
2022
Q4 | $18K | Hold |
1,419
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $15K | Hold |
1,419
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $17K | Hold |
1,419
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q1 | $21K | Hold |
1,419
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q4 | $20K | Hold |
1,419
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q3 | $19K | Hold |
1,419
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q2 | $19K | Hold |
1,419
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q1 | $18K | Hold |
1,419
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q4 | $16K | Hold |
1,419
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q3 | $14K | Hold |
1,419
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q2 | $13K | Hold |
1,419
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q1 | $13K | Sell |
1,419
-5,206
| -79% | -$47.7K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $78K | Buy |
6,625
+47
| +0.7% | +$553 | 0.01% | 752 |
|
|
2019
Q3 | $74K | Buy |
6,578
+1,466
| +29% | +$16.5K | 0.01% | 767 |
|
|
2019
Q2 | $57K | Buy |
5,112
+46
| +0.9% | +$513 | 0.01% | 767 |
|
|
2019
Q1 | $55K | Buy |
5,066
+47
| +0.9% | +$510 | 0.01% | 709 |
|
|
2018
Q4 | $52K | Buy |
5,019
+4,006
| +395% | +$41.5K | 0.01% | 681 |
|
|
2018
Q3 | $11K | Buy |
1,013
+10
| +1% | +$109 | ﹤0.01% | 1097 |
|
|
2018
Q2 | $10K | Sell |
1,003
-18
| -2% | -$179 | ﹤0.01% | 1144 |
|
|
2018
Q1 | $11K | Sell |
1,021
-1,850
| -64% | -$19.9K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $32K | Buy |
+2,871
| New | +$32K | ﹤0.01% | 762 |
|