Blue Bell Private Wealth Management’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
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|
2025
Q1 | $4.67M | Buy |
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|
2024
Q4 | $4.12M | Buy |
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|
2024
Q3 | $3.57M | Buy |
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|
2024
Q2 | $2.11M | Buy |
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|
2024
Q1 | $2.04M | Buy |
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|
2023
Q4 | $1.62M | Sell |
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|
2023
Q3 | $1.54M | Sell |
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|
2023
Q2 | $1.6M | Buy |
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|
2023
Q1 | $1.39M | Sell |
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|
2022
Q4 | $1.48M | Buy |
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|
2022
Q3 | $1.2M | Buy |
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|
2022
Q2 | $1.28M | Buy |
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|
2022
Q1 | $1.5M | Buy |
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|
2021
Q4 | $1.4M | Buy |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $650K | Buy |
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|
2020
Q3 | $553K | Buy |
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|
2020
Q2 | $500K | Buy |
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|
2020
Q1 | $438K | Sell |
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|
2019
Q4 | $638K | Buy |
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|
2019
Q3 | $599K | Sell |
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|
2019
Q2 | $642K | Sell |
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|
2019
Q1 | $646K | Buy |
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|
2018
Q4 | $584K | Buy |
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|
2018
Q3 | $409K | Buy |
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|
2018
Q2 | $375K | Buy |
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|
2018
Q1 | $218K | Sell |
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|
2017
Q4 | $302K | Buy |
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|
2017
Q3 | $249K | Buy |
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|
2017
Q2 | $172K | Sell |
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|
2017
Q1 | $189K | Sell |
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|
2016
Q4 | $200K | Buy |
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|
2016
Q3 | $136K | Buy |
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|
2016
Q2 | $126K | Buy |
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|
2016
Q1 | $110K | Hold |
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|
2015
Q4 | $108K | Sell |
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|
2015
Q3 | $123K | Sell |
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|
2015
Q2 | $159K | Sell |
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|
2015
Q1 | $218K | Buy |
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|
2014
Q4 | $142K | Buy |
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|
2014
Q3 | $136K | Buy |
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|
2014
Q2 | $118K | Buy |
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|
2014
Q1 | $104K | Sell |
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|
2013
Q4 | $124K | Buy |
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