AC
STEW
Almitas Capital’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-301,991
| Closed | -$5.21M | – | 98 |
|
|
2025
Q1 | $5.21M | Hold |
301,991
| – | – | 1.73% | 8 |
|
|
2024
Q4 | $4.84M | Buy |
301,991
+81,229
| +37% | +$1.3M | 1.06% | 19 |
|
|
2024
Q3 | $3.49M | Buy |
220,762
+872
| +0.4% | +$13.8K | 1.23% | 24 |
|
|
2024
Q2 | $3.2M | Sell |
219,890
-7,500
| -3% | -$109K | 1.33% | 24 |
|
|
2024
Q1 | $3.42M | Buy |
227,390
+65,123
| +40% | +$981K | 1.41% | 25 |
|
|
2023
Q4 | $2.25M | Buy |
162,267
+29,386
| +22% | +$408K | 0.78% | 40 |
|
|
2023
Q3 | $1.72M | Hold |
132,881
| – | – | 0.83% | 36 |
|
|
2023
Q2 | $1.82M | Buy |
132,881
+15,200
| +13% | +$208K | 0.78% | 35 |
|
|
2023
Q1 | $1.45M | Buy |
117,681
+90,591
| +334% | +$1.11M | 0.69% | 40 |
|
|
2022
Q4 | $344K | Buy |
27,090
+1,300
| +5% | +$16.5K | 0.16% | 80 |
|
|
2022
Q3 | $281K | Buy |
+25,790
| New | +$281K | 0.21% | 49 |
|