Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Buy |
132,383
+7,274
| +6% | +$129K | 0.01% | 1502 |
|
|
2025
Q4 | $2.32M | Buy |
125,109
+2,900
| +2% | +$52.1K | 0.01% | 1407 |
|
|
2025
Q3 | $2.22M | Buy |
122,209
+14,928
| +14% | +$268K | 0.01% | 1422 |
|
|
2025
Q2 | $1.9M | Sell |
107,281
-6,874
| -6% | -$118K | 0.01% | 1469 |
|
|
2025
Q1 | $1.97M | Buy |
114,155
+5,368
| +5% | +$88.8K | 0.01% | 1363 |
|
|
2024
Q4 | $1.74M | Buy |
108,787
+7,000
| +7% | +$112K | 0.01% | 1459 |
|
|
2024
Q3 | $1.61M | Buy |
101,787
+10,065
| +11% | +$154K | 0.01% | 1520 |
|
|
2024
Q2 | $1.33M | Buy |
91,722
+8,458
| +10% | +$123K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $1.25M | Buy |
83,264
+4,731
| +6% | +$68K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $1.09M | Buy |
78,533
+1,660
| +2% | +$21.8K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $998K | Buy |
76,873
+12,960
| +20% | +$174K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $849K | Buy |
63,913
+350
| +0.6% | +$4.44K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $781K | Sell |
63,563
-550
| -0.9% | -$6.93K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $814K | Buy |
64,113
+3,245
| +5% | +$39.9K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $662K | Sell |
60,868
-6,426
| -10% | -$78.5K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $804K | Sell |
67,294
-13,157
| -16% | -$174K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $1.19M | Buy |
80,451
+35,049
| +77% | +$500K | 0.01% | 1450 |
|
|
2021
Q4 | $645K | Buy |
45,402
+1,744
| +4% | +$23.5K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $572K | Sell |
43,658
-542
| -1% | -$7.41K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $598K | Buy |
+44,200
| New | +$593K | ﹤0.01% | 1915 |
|
|
2021
Q1 | – | Sell |
-10,119
| Closed | -$113K | – | 2983 |
|
|
2020
Q4 | $113K | Sell |
10,119
-3,805
| -27% | -$40K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $139K | Buy |
13,924
+500
| +4% | +$5.01K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $126K | Buy |
13,424
+3,232
| +32% | +$30.6K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $94K | Sell |
10,192
-957
| -9% | -$10.3K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $131K | Sell |
11,149
-1,616
| -13% | -$18.4K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $143K | Buy |
12,765
+1,077
| +9% | +$11.9K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $131K | Sell |
11,688
-4,315
| -27% | -$47.3K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $173K | Sell |
16,003
-116,581
| -88% | -$1.24M | ﹤0.01% | 2112 |
|
|
2018
Q4 | $1.38M | Buy |
132,584
+110,309
| +495% | +$1.17M | 0.02% | 788 |
|
|
2018
Q3 | $250K | Sell |
22,275
-2,254
| -9% | -$24.7K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $252K | Sell |
24,529
-182,433
| -88% | -$1.96M | ﹤0.01% | 1858 |
|
|
2018
Q1 | $2.23M | Buy |
206,962
+192,217
| +1,304% | +$2.15M | 0.03% | 597 |
|
|
2017
Q4 | $164K | Buy |
14,745
+255
| +2% | +$2.71K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $148K | Sell |
14,490
-1,400
| -9% | -$13.9K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $154K | Sell |
15,890
-509
| -3% | -$4.82K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $153K | Buy |
16,399
+254
| +2% | +$2.34K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $144K | Sell |
16,145
-1,236
| -7% | -$10.6K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $146K | Sell |
17,381
-1,701
| -9% | -$14.3K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $155K | Sell |
19,082
-5,682
| -23% | -$45.4K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $194K | Sell |
24,764
-717
| -3% | -$5.18K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $197K | Buy |
25,481
+1,993
| +8% | +$15.5K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $175K | Buy |
+23,488
| New | +$187K | 0.01% | 1287 |
|
Other funds holding STEW
JWM
BI
1CP
CL
GC
BRWA