Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,052
| Closed | -$33K | – | 2709 |
|
|
2024
Q4 | $33K | Buy |
2,052
+306
| +18% | +$4.92K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $28K | Buy |
1,746
+33
| +2% | +$529 | ﹤0.01% | 1455 |
|
|
2024
Q2 | $25K | Buy |
1,713
+154
| +10% | +$2.25K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $23K | Buy |
1,559
+276
| +22% | +$4.07K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $18K | Sell |
1,283
-75
| -6% | -$1.05K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $18K | Sell |
1,358
-25
| -2% | -$331 | ﹤0.01% | 1496 |
|
|
2023
Q2 | $18K | Sell |
1,383
-36
| -3% | -$469 | ﹤0.01% | 1543 |
|
|
2023
Q1 | $17K | Buy |
1,419
+187
| +15% | +$2.24K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $16K | Buy |
1,232
+198
| +19% | +$2.57K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $11K | Sell |
1,034
-156
| -13% | -$1.66K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $14K | Sell |
1,190
-245
| -17% | -$2.88K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $21K | Buy |
1,435
+163
| +13% | +$2.39K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $18K | Buy |
+1,272
| New | +$18K | ﹤0.01% | 1297 |
|