Asset Dedication LLC’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 | $3.25K | Hold |
184
| – | – | ﹤0.01% | 988 |
|
|
2025
Q1 | $3.17K | Hold |
184
| – | – | ﹤0.01% | 917 |
|
|
2024
Q4 | $2.95K | Hold |
184
| – | – | ﹤0.01% | 931 |
|
|
2024
Q3 | $2.91K | Hold |
184
| – | – | ﹤0.01% | 983 |
|
|
2024
Q2 | $2.68K | Hold |
184
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q1 | $3K | Hold |
184
| – | – | ﹤0.01% | 875 |
|
|
2023
Q4 | $3K | Hold |
184
| – | – | ﹤0.01% | 881 |
|
|
2023
Q3 | $2K | Hold |
184
| – | – | ﹤0.01% | 909 |
|
|
2023
Q2 | $2K | Hold |
184
| – | – | ﹤0.01% | 879 |
|
|
2023
Q1 | $2K | Hold |
184
| – | – | ﹤0.01% | 871 |
|
|
2022
Q4 | $2K | Hold |
184
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $2K | Buy |
+184
| New | +$2K | ﹤0.01% | 846 |
|
|
2022
Q2 | – | Sell |
-184
| Closed | -$3K | – | 924 |
|
|
2022
Q1 | $3K | Buy |
+184
| New | +$3K | ﹤0.01% | 835 |
|