Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,113
| Closed | -$29.3K | – | 3408 |
|
|
2023
Q4 | $29.3K | Sell |
2,113
-58,210
| -96% | -$808K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $783K | Sell |
60,323
-663
| -1% | -$8.61K | 0.02% | 727 |
|
|
2023
Q2 | $810K | Sell |
60,986
-1,698
| -3% | -$22.5K | 0.02% | 702 |
|
|
2023
Q1 | $770K | Sell |
62,684
-140
| -0.2% | -$1.72K | 0.02% | 720 |
|
|
2022
Q4 | $798K | Sell |
62,824
-2,368
| -4% | -$30.1K | 0.02% | 667 |
|
|
2022
Q3 | $709K | Buy |
65,192
+1,023
| +2% | +$11.1K | 0.03% | 662 |
|
|
2022
Q2 | $767K | Buy |
64,169
+200
| +0.3% | +$2.39K | 0.03% | 659 |
|
|
2022
Q1 | $949K | Sell |
63,969
-686
| -1% | -$10.2K | 0.03% | 642 |
|
|
2021
Q4 | $919K | Sell |
64,655
-9,064
| -12% | -$129K | 0.03% | 654 |
|
|
2021
Q3 | $966K | Buy |
73,719
+4,667
| +7% | +$61.2K | 0.03% | 614 |
|
|
2021
Q2 | $935K | Buy |
69,052
+2,033
| +3% | +$27.5K | 0.03% | 626 |
|
|
2021
Q1 | $843K | Buy |
67,019
+958
| +1% | +$12.1K | 0.03% | 604 |
|
|
2020
Q4 | $736K | Sell |
66,061
-1,523
| -2% | -$17K | 0.03% | 595 |
|
|
2020
Q3 | $676K | Buy |
67,584
+1,914
| +3% | +$19.1K | 0.03% | 531 |
|
|
2020
Q2 | $619K | Sell |
65,670
-2,292
| -3% | -$21.6K | 0.03% | 531 |
|
|
2020
Q1 | $625K | Buy |
67,962
+1,055
| +2% | +$9.7K | 0.04% | 465 |
|
|
2019
Q4 | $789K | Buy |
66,907
+6,463
| +11% | +$76.2K | 0.04% | 488 |
|
|
2019
Q3 | $679K | Hold |
60,444
| – | – | 0.04% | 484 |
|
|
2019
Q2 | $679K | Buy |
60,444
+2,507
| +4% | +$28.2K | 0.04% | 483 |
|
|
2019
Q1 | $625K | Buy |
57,937
+5,852
| +11% | +$63.1K | 0.04% | 476 |
|
|
2018
Q4 | $543K | Sell |
52,085
-1,628
| -3% | -$17K | 0.05% | 452 |
|
|
2018
Q3 | $602K | Buy |
53,713
+5,460
| +11% | +$61.2K | 0.04% | 474 |
|
|
2018
Q2 | $525K | Buy |
48,253
+7,223
| +18% | +$78.6K | 0.04% | 492 |
|
|
2018
Q1 | $442K | Buy |
41,030
+9,186
| +29% | +$99K | 0.04% | 546 |
|
|
2017
Q4 | $353K | Buy |
31,844
+6,829
| +27% | +$75.7K | 0.03% | 595 |
|
|
2017
Q3 | $255K | Buy |
25,015
+8,239
| +49% | +$84K | 0.03% | 578 |
|
|
2017
Q2 | $163K | Buy |
16,776
+7,108
| +74% | +$69.1K | 0.02% | 690 |
|
|
2017
Q1 | $90K | Buy |
+9,668
| New | +$90K | 0.01% | 830 |
|