Allspring Global Investments’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 | $10.8M | Buy |
612,949
+71,501
| +13% | +$1.26M | 0.02% | 684 |
|
|
2025
Q1 | $9.34M | Buy |
541,448
+7,136
| +1% | +$123K | 0.02% | 736 |
|
|
2024
Q4 | $8.56M | Sell |
534,312
-280,136
| -34% | -$4.49M | 0.01% | 808 |
|
|
2024
Q3 | $12.9M | Sell |
814,448
-21,215
| -3% | -$335K | 0.02% | 688 |
|
|
2024
Q2 | $12.2M | Sell |
835,663
-174,711
| -17% | -$2.54M | 0.02% | 702 |
|
|
2024
Q1 | $15.2M | Sell |
1,010,374
-51,746
| -5% | -$779K | 0.02% | 648 |
|
|
2023
Q4 | $14.7M | Buy |
1,062,120
+259,138
| +32% | +$3.59M | 0.02% | 648 |
|
|
2023
Q3 | $10.4M | Buy |
802,982
+207,142
| +35% | +$2.69M | 0.02% | 743 |
|
|
2023
Q2 | $7.91M | Sell |
595,840
-5,501
| -0.9% | -$73.1K | 0.01% | 852 |
|
|
2023
Q1 | $7.38M | Buy |
601,341
+209,319
| +53% | +$2.57M | 0.01% | 870 |
|
|
2022
Q4 | $4.98M | Buy |
+392,022
| New | +$4.98M | 0.01% | 972 |
|