AssetMark Inc’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95K | Hold |
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|
2025
Q1 | $2.88K | Hold |
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|
2024
Q4 | $2.67K | Hold |
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|
2024
Q3 | $2.64K | Hold |
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|
2024
Q2 | $2.43K | Hold |
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|
2024
Q1 | $2.52K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $27K | Hold |
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|
2018
Q3 | $29K | Hold |
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|
2018
Q2 | $26K | Hold |
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|
2018
Q1 | $28K | Hold |
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|
2017
Q4 | $28K | Hold |
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|
2017
Q3 | $26K | Hold |
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|
2017
Q2 | $25K | Hold |
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|
2017
Q1 | $24K | Hold |
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|
2016
Q4 | $23K | Hold |
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|
2016
Q3 | $21K | Hold |
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|
2016
Q2 | $21K | Hold |
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|
2016
Q1 | $20K | Hold |
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|
2015
Q4 | $20K | Buy |
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