AW
STEW
Atlas Wealth’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,442,603
| Closed | -$50M | – | 144 |
|
|
2024
Q2 | $50M | Buy |
+3,442,603
| New | +$50M | 5.88% | 1 |
|
|
2023
Q4 | – | Sell |
-3,425,252
| Closed | -$44.5M | – | 132 |
|
|
2023
Q3 | $44.5M | Sell |
3,425,252
-5,409
| -0.2% | -$70.2K | 8.31% | 1 |
|
|
2023
Q2 | $46.4M | Buy |
3,430,661
+25,609
| +0.8% | +$346K | 8.53% | 1 |
|
|
2023
Q1 | $41.8M | Sell |
3,405,052
-18,240
| -0.5% | -$224K | 8.21% | 1 |
|
|
2022
Q4 | $43.5M | Buy |
+3,423,292
| New | +$43.5M | 11.72% | 1 |
|