BBPWM
STEW
Blue Bell Private Wealth Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
277,869
+7,295
| +3% | +$129K | 0.82% | 17 |
|
|
2025
Q1 | $4.67M | Buy |
270,574
+13,506
| +5% | +$233K | 0.88% | 16 |
|
|
2024
Q4 | $4.12M | Buy |
257,068
+31,316
| +14% | +$502K | 0.78% | 21 |
|
|
2024
Q3 | $3.57M | Buy |
225,752
+81,008
| +56% | +$1.28M | 0.68% | 27 |
|
|
2024
Q2 | $2.11M | Buy |
144,744
+9,018
| +7% | +$131K | 0.43% | 44 |
|
|
2024
Q1 | $2.04M | Buy |
135,726
+18,857
| +16% | +$284K | 0.44% | 40 |
|
|
2023
Q4 | $1.62M | Sell |
116,869
-1,538
| -1% | -$21.3K | 0.39% | 44 |
|
|
2023
Q3 | $1.54M | Sell |
118,407
-2,431
| -2% | -$31.6K | 0.41% | 42 |
|
|
2023
Q2 | $1.6M | Buy |
120,838
+7,433
| +7% | +$98.7K | 0.42% | 37 |
|
|
2023
Q1 | $1.39M | Sell |
113,405
-3,182
| -3% | -$39.1K | 0.42% | 39 |
|
|
2022
Q4 | $1.48M | Buy |
116,587
+5,937
| +5% | +$75.4K | 0.49% | 32 |
|
|
2022
Q3 | $1.2M | Buy |
110,650
+3,165
| +3% | +$34.4K | 0.43% | 33 |
|
|
2022
Q2 | $1.28M | Buy |
107,485
+6,368
| +6% | +$76.1K | 0.43% | 29 |
|
|
2022
Q1 | $1.5M | Buy |
101,117
+2,817
| +3% | +$41.8K | 0.43% | 28 |
|
|
2021
Q4 | $1.4M | Buy |
98,300
+8,351
| +9% | +$119K | 0.36% | 31 |
|
|
2021
Q3 | $1.18M | Buy |
89,949
+4,230
| +5% | +$55.5K | 0.35% | 33 |
|
|
2021
Q2 | $1.16M | Buy |
85,719
+5,248
| +7% | +$71.1K | 0.34% | 37 |
|
|
2021
Q1 | $1.01M | Buy |
80,471
+21,885
| +37% | +$275K | 0.31% | 40 |
|
|
2020
Q4 | $650K | Buy |
58,586
+3,321
| +6% | +$36.8K | 0.22% | 43 |
|
|
2020
Q3 | $553K | Buy |
55,265
+2,000
| +4% | +$20K | 0.23% | 45 |
|
|
2020
Q2 | $500K | Buy |
53,265
+5,626
| +12% | +$52.8K | 0.23% | 42 |
|
|
2020
Q1 | $438K | Sell |
47,639
-6,434
| -12% | -$59.2K | 0.24% | 36 |
|
|
2019
Q4 | $638K | Buy |
54,073
+550
| +1% | +$6.49K | 0.26% | 36 |
|
|
2019
Q3 | $599K | Sell |
53,523
-3,616
| -6% | -$40.5K | 0.28% | 32 |
|
|
2019
Q2 | $642K | Sell |
57,139
-2,800
| -5% | -$31.5K | 0.3% | 33 |
|
|
2019
Q1 | $646K | Buy |
59,939
+3,949
| +7% | +$42.6K | 0.3% | 34 |
|
|
2018
Q4 | $584K | Buy |
55,990
+19,480
| +53% | +$203K | 0.31% | 34 |
|
|
2018
Q3 | $409K | Buy |
36,510
+32
| +0.1% | +$358 | 0.18% | 51 |
|
|
2018
Q2 | $375K | Buy |
36,478
+16,200
| +80% | +$167K | 0.17% | 51 |
|
|
2018
Q1 | $218K | Sell |
20,278
-7,000
| -26% | -$75.3K | 0.1% | 66 |
|
|
2017
Q4 | $302K | Buy |
27,278
+2,898
| +12% | +$32.1K | 0.14% | 60 |
|
|
2017
Q3 | $249K | Buy |
24,380
+6,697
| +38% | +$68.4K | 0.12% | 61 |
|
|
2017
Q2 | $172K | Sell |
17,683
-2,594
| -13% | -$25.2K | 0.09% | 78 |
|
|
2017
Q1 | $189K | Sell |
20,277
-2,040
| -9% | -$19K | 0.1% | 71 |
|
|
2016
Q4 | $200K | Buy |
22,317
+6,116
| +38% | +$54.8K | 0.12% | 71 |
|
|
2016
Q3 | $136K | Buy |
16,201
+789
| +5% | +$6.62K | 0.08% | 117 |
|
|
2016
Q2 | $126K | Buy |
15,412
+1,400
| +10% | +$11.4K | 0.08% | 115 |
|
|
2016
Q1 | $110K | Hold |
14,012
| – | – | 0.07% | 139 |
|
|
2015
Q4 | $108K | Sell |
14,012
-2,556
| -15% | -$19.7K | 0.07% | 143 |
|
|
2015
Q3 | $123K | Sell |
16,568
-2,314
| -12% | -$17.2K | 0.08% | 129 |
|
|
2015
Q2 | $159K | Sell |
18,882
-6,585
| -26% | -$55.5K | 0.1% | 113 |
|
|
2015
Q1 | $218K | Buy |
25,467
+9,742
| +62% | +$83.4K | 0.13% | 87 |
|
|
2014
Q4 | $142K | Buy |
15,725
+350
| +2% | +$3.16K | 0.08% | 125 |
|
|
2014
Q3 | $136K | Buy |
15,375
+1,483
| +11% | +$13.1K | 0.08% | 134 |
|
|
2014
Q2 | $118K | Buy |
13,892
+1,052
| +8% | +$8.94K | 0.07% | 133 |
|
|
2014
Q1 | $104K | Sell |
12,840
-2,532
| -16% | -$20.5K | 0.07% | 117 |
|
|
2013
Q4 | $124K | Buy |
+15,372
| New | +$124K | 0.1% | 110 |
|