Caldwell Sutter Capital’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
Q2 | $189K | Hold |
10,709
| – | – | 0.09% | 215 |
|
|
2025
Q1 | $185K | Hold |
10,709
| – | – | 0.09% | 208 |
|
|
2024
Q4 | $172K | Hold |
10,709
| – | – | 0.08% | 217 |
|
|
2024
Q3 | $169K | Sell |
10,709
-889
| -8% | -$14K | 0.08% | 222 |
|
|
2024
Q2 | $169K | Sell |
11,598
-1,334
| -10% | -$19.4K | 0.08% | 215 |
|
|
2024
Q1 | $195K | Sell |
12,932
-1,112
| -8% | -$16.7K | 0.09% | 201 |
|
|
2023
Q4 | $195K | Hold |
14,044
| – | – | 0.1% | 194 |
|
|
2023
Q3 | $182K | Hold |
14,044
| – | – | 0.1% | 183 |
|
|
2023
Q2 | $187K | Hold |
14,044
| – | – | 0.1% | 187 |
|
|
2023
Q1 | $172K | Hold |
14,044
| – | – | 0.13% | 142 |
|
|
2022
Q4 | $178K | Buy |
+14,044
| New | +$178K | 0.16% | 109 |
|