Bassett Hargrove Investment Counsel’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $224K | Hold |
17,250
| – | – | 0.38% | 45 |
|
|
2023
Q2 | $218K | Hold |
17,250
| – | – | 0.41% | 46 |
|
|
2023
Q1 | $212K | Hold |
17,250
| – | – | 0.37% | 47 |
|
|
2022
Q4 | $218K | Hold |
17,250
| – | – | 0.41% | 46 |
|
|
2022
Q3 | $188K | Buy |
+17,250
| New | +$188K | 0.38% | 47 |
|
|
2022
Q1 | $256K | Hold |
17,250
| – | – | 0.39% | 46 |
|
|
2021
Q4 | $245K | Hold |
17,250
| – | – | 0.35% | 46 |
|
|
2021
Q3 | $234K | Hold |
17,250
| – | – | 0.35% | 49 |
|
|
2021
Q2 | $234K | Buy |
+17,250
| New | +$234K | 0.35% | 49 |
|