Atria Wealth Solutions’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,447
| Closed | -$1.89M | – | 1865 |
|
|
2025
Q1 | $1.89M | Sell |
109,447
-3,159
| -3% | -$54.5K | 0.02% | 650 |
|
|
2024
Q4 | $1.8M | Sell |
112,606
-5,920
| -5% | -$94.8K | 0.02% | 680 |
|
|
2024
Q3 | $1.87M | Sell |
118,526
-3,506
| -3% | -$55.4K | 0.02% | 663 |
|
|
2024
Q2 | $1.78M | Sell |
122,032
-88,400
| -42% | -$1.29M | 0.02% | 665 |
|
|
2024
Q1 | $3.17M | Buy |
210,432
+590
| +0.3% | +$8.89K | 0.04% | 471 |
|
|
2023
Q4 | $2.91M | Sell |
209,842
-299
| -0.1% | -$4.15K | 0.04% | 471 |
|
|
2023
Q3 | $2.73M | Sell |
210,141
-3,784
| -2% | -$49.1K | 0.04% | 467 |
|
|
2023
Q2 | $2.84M | Sell |
213,925
-649
| -0.3% | -$8.62K | 0.04% | 458 |
|
|
2023
Q1 | $2.63M | Sell |
214,574
-2,042
| -0.9% | -$25.1K | 0.04% | 448 |
|
|
2022
Q4 | $2.75M | Sell |
216,616
-4,788
| -2% | -$60.8K | 0.04% | 407 |
|
|
2022
Q3 | $2.41M | Buy |
+221,404
| New | +$2.41M | 0.04% | 412 |
|
|
2022
Q2 | – | Sell |
-203,087
| Closed | -$3.01M | – | 1842 |
|
|
2022
Q1 | $3.01M | Buy |
+203,087
| New | +$3.01M | 0.05% | 373 |
|