Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,700
| Closed | -$210K | – | 706 |
|
|
2019
Q2 | $210K | Sell |
18,700
-300
| -2% | -$3.37K | 0.04% | 402 |
|
|
2019
Q1 | $205K | Sell |
19,000
-1,000
| -5% | -$10.8K | 0.04% | 302 |
|
|
2018
Q4 | $209K | Sell |
20,000
-4,200
| -17% | -$43.9K | 0.05% | 337 |
|
|
2018
Q3 | $271K | Buy |
24,200
+12,700
| +110% | +$142K | 0.04% | 384 |
|
|
2018
Q2 | $118K | Buy |
+11,500
| New | +$118K | 0.03% | 335 |
|