B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.22M | Buy |
405,048
+1,328
| +0.3% | +$23.5K | 0.39% | 59 |
|
|
2026
Q1 | $6.75M | Buy |
403,720
+5,175
| +1% | +$92K | 0.44% | 52 |
|
|
2025
Q4 | $7.39M | Sell |
398,545
-5,715
| -1% | -$103K | 0.35% | 59 |
|
|
2025
Q3 | $7.34M | Buy |
404,260
+2,392
| +0.6% | +$43K | 0.35% | 54 |
|
|
2025
Q2 | $7.1M | Buy |
+401,868
| New | +$6.9M | 0.34% | 58 |
|
|
2024
Q4 | $6.44M | Buy |
401,936
+24,005
| +6% | +$386K | 0.21% | 107 |
|
|
2024
Q3 | $5.93M | Sell |
377,931
-19,339
| -5% | -$295K | 0.17% | 135 |
|
|
2024
Q2 | $5.78M | Sell |
397,270
-147,868
| -27% | -$2.14M | 0.15% | 143 |
|
|
2024
Q1 | $7.08M | Sell |
545,138
-116,150
| -18% | -$1.67M | 0.19% | 117 |
|
|
2023
Q4 | $9.17M | Buy |
661,288
+116,150
| +21% | +$1.53M | 0.25% | 81 |
|
|
2023
Q3 | $7.08M | Sell |
545,138
-138,922
| -20% | -$1.87M | 0.19% | 117 |
|
|
2023
Q2 | $9.08M | Buy |
684,060
+11,317
| +2% | +$144K | 0.2% | 99 |
|
|
2023
Q1 | $8.26M | Sell |
672,743
-3,918
| -0.6% | -$49.4K | 0.22% | 97 |
|
|
2022
Q4 | $8.59M | Buy |
676,661
+323,187
| +91% | +$3.98M | 0.24% | 92 |
|
|
2022
Q3 | $3.85M | Sell |
353,474
-15,996
| -4% | -$195K | 0.12% | 188 |
|
|
2022
Q2 | $4.42M | Buy |
369,470
+6,433
| +2% | +$85K | 0.19% | 121 |
|
|
2022
Q1 | $5.38M | Buy |
363,037
+61,943
| +21% | +$883K | 0.18% | 124 |
|
|
2021
Q4 | $4.28M | Buy |
301,094
+7,792
| +3% | +$105K | 0.12% | 173 |
|
|
2021
Q3 | $3.97M | Buy |
293,302
+55
| +0% | +$751 | 0.13% | 177 |
|
|
2021
Q2 | $3.7M | Sell |
293,247
-1,107
| -0.4% | -$14.8K | 0.12% | 194 |
|
|
2021
Q1 | $3.28M | Hold |
294,354
| – | – | 0.12% | 199 |
|
|
2020
Q4 | $3.28M | Sell |
294,354
-85,771
| -23% | -$903K | 0.18% | 130 |
|
|
2020
Q3 | $3.58M | Buy |
380,125
+1,385
| +0.4% | +$13.9K | 0.19% | 122 |
|
|
2020
Q2 | $3.57M | Sell |
378,740
-168,384
| -31% | -$1.59M | 0.24% | 104 |
|
|
2020
Q1 | $5.03M | Buy |
547,124
+21,294
| +4% | +$230K | 0.43% | 51 |
|
|
2019
Q4 | $5.89M | Buy |
525,830
+6
| +0% | +$68 | 0.5% | 41 |
|
|
2019
Q3 | $5.89M | Sell |
525,824
-117,216
| -18% | -$1.29M | 0.58% | 33 |
|
|
2019
Q2 | $6.93M | Sell |
643,040
-39,395
| -6% | -$432K | 0.76% | 19 |
|
|
2019
Q1 | $7.12M | Buy |
682,435
+606
| +0.1% | +$6.45K | 0.89% | 16 |
|
|
2018
Q4 | $7.11M | Sell |
681,829
-48,628
| -7% | -$517K | 1.01% | 13 |
|
|
2018
Q3 | $8.19M | Sell |
730,457
-3,822
| -0.5% | -$41.9K | 0.97% | 13 |
|
|
2018
Q2 | $7.55M | Sell |
734,279
-10,821
| -1% | -$116K | 1% | 13 |
|
|
2018
Q1 | $8.03M | Buy |
745,100
+24,912
| +3% | +$279K | 1.12% | 12 |
|
|
2017
Q4 | $7.99M | Buy |
720,188
+658,829
| +1,074% | +$7M | 1.08% | 12 |
|
|
2017
Q3 | $626K | Buy |
+61,359
| New | +$610K | 0.1% | 216 |
|
Other funds holding STEW
JWM
SFS
SC
ICMP
DI
TSMHT