AssetMark Inc’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 | $2.95K | Hold |
167
| – | – | ﹤0.01% | 2308 |
|
|
2025
Q1 | $2.88K | Hold |
167
| – | – | ﹤0.01% | 2098 |
|
|
2024
Q4 | $2.68K | Hold |
167
| – | – | ﹤0.01% | 2056 |
|
|
2024
Q3 | $2.64K | Hold |
167
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q2 | $2.43K | Hold |
167
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q1 | $2.52K | Buy |
+167
| New | +$2.52K | ﹤0.01% | 1559 |
|
|
2019
Q1 | – | Sell |
-2,556
| Closed | -$27K | – | 1505 |
|
|
2018
Q4 | $27K | Hold |
2,556
| – | – | ﹤0.01% | 819 |
|
|
2018
Q3 | $29K | Hold |
2,556
| – | – | ﹤0.01% | 854 |
|
|
2018
Q2 | $26K | Hold |
2,556
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $28K | Hold |
2,556
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $28K | Hold |
2,556
| – | – | ﹤0.01% | 940 |
|
|
2017
Q3 | $26K | Hold |
2,556
| – | – | ﹤0.01% | 867 |
|
|
2017
Q2 | $25K | Hold |
2,556
| – | – | ﹤0.01% | 856 |
|
|
2017
Q1 | $24K | Hold |
2,556
| – | – | ﹤0.01% | 818 |
|
|
2016
Q4 | $23K | Hold |
2,556
| – | – | ﹤0.01% | 825 |
|
|
2016
Q3 | $21K | Hold |
2,556
| – | – | ﹤0.01% | 865 |
|
|
2016
Q2 | $21K | Hold |
2,556
| – | – | ﹤0.01% | 835 |
|
|
2016
Q1 | $20K | Hold |
2,556
| – | – | ﹤0.01% | 758 |
|
|
2015
Q4 | $20K | Buy |
+2,556
| New | +$20K | ﹤0.01% | 800 |
|