BRWA
STEW
B. Riley Wealth Advisors’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Buy |
+401,868
| New | +$7.1M | 0.33% | 56 |
|
|
2024
Q4 | $6.44M | Buy |
401,936
+24,005
| +6% | +$385K | 0.21% | 107 |
|
|
2024
Q3 | $5.93M | Sell |
377,931
-19,339
| -5% | -$304K | 0.17% | 135 |
|
|
2024
Q2 | $5.78M | Sell |
397,270
-147,868
| -27% | -$2.15M | 0.15% | 143 |
|
|
2024
Q1 | $7.08M | Sell |
545,138
-116,150
| -18% | -$1.51M | 0.19% | 117 |
|
|
2023
Q4 | $9.17M | Buy |
661,288
+116,150
| +21% | +$1.61M | 0.25% | 81 |
|
|
2023
Q3 | $7.08M | Sell |
545,138
-138,922
| -20% | -$1.8M | 0.19% | 117 |
|
|
2023
Q2 | $9.08M | Buy |
684,060
+11,317
| +2% | +$150K | 0.2% | 99 |
|
|
2023
Q1 | $8.26M | Sell |
672,743
-3,918
| -0.6% | -$48.1K | 0.22% | 97 |
|
|
2022
Q4 | $8.59M | Buy |
676,661
+323,187
| +91% | +$4.1M | 0.24% | 92 |
|
|
2022
Q3 | $3.85M | Sell |
353,474
-15,996
| -4% | -$174K | 0.12% | 188 |
|
|
2022
Q2 | $4.42M | Buy |
369,470
+6,433
| +2% | +$76.9K | 0.19% | 121 |
|
|
2022
Q1 | $5.38M | Buy |
363,037
+61,943
| +21% | +$919K | 0.18% | 124 |
|
|
2021
Q4 | $4.28M | Buy |
301,094
+7,792
| +3% | +$111K | 0.12% | 173 |
|
|
2021
Q3 | $3.97M | Buy |
293,302
+55
| +0% | +$744 | 0.13% | 177 |
|
|
2021
Q2 | $3.7M | Sell |
293,247
-1,107
| -0.4% | -$14K | 0.12% | 194 |
|
|
2021
Q1 | $3.28M | Hold |
294,354
| – | – | 0.12% | 199 |
|
|
2020
Q4 | $3.28M | Sell |
294,354
-85,771
| -23% | -$955K | 0.18% | 130 |
|
|
2020
Q3 | $3.58M | Buy |
380,125
+1,385
| +0.4% | +$13K | 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% | +$196K | 0.43% | 51 |
|
|
2019
Q4 | $5.89M | Buy |
525,830
+6
| +0% | +$67 | 0.5% | 41 |
|
|
2019
Q3 | $5.89M | Sell |
525,824
-117,216
| -18% | -$1.31M | 0.58% | 33 |
|
|
2019
Q2 | $6.93M | Sell |
643,040
-39,395
| -6% | -$425K | 0.76% | 19 |
|
|
2019
Q1 | $7.12M | Buy |
682,435
+606
| +0.1% | +$6.32K | 0.89% | 16 |
|
|
2018
Q4 | $7.11M | Sell |
681,829
-48,628
| -7% | -$507K | 1.01% | 13 |
|
|
2018
Q3 | $8.19M | Sell |
730,457
-3,822
| -0.5% | -$42.8K | 0.97% | 13 |
|
|
2018
Q2 | $7.55M | Sell |
734,279
-10,821
| -1% | -$111K | 1% | 13 |
|
|
2018
Q1 | $8.03M | Buy |
745,100
+24,912
| +3% | +$269K | 1.12% | 12 |
|
|
2017
Q4 | $7.99M | Buy |
720,188
+658,829
| +1,074% | +$7.31M | 1.08% | 12 |
|
|
2017
Q3 | $626K | Buy |
+61,359
| New | +$626K | 0.1% | 216 |
|