CP
STEW
Camelot Portfolios’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
10,851
| – | – | 0.11% | 188 |
|
|
2025
Q1 | $187K | Hold |
10,851
| – | – | 0.12% | 189 |
|
|
2024
Q4 | $174K | Hold |
10,851
| – | – | 0.19% | 122 |
|
|
2024
Q3 | $171K | Hold |
10,851
| – | – | 0.17% | 123 |
|
|
2024
Q2 | $158K | Hold |
10,851
| – | – | 0.09% | 204 |
|
|
2024
Q1 | $163K | Hold |
10,851
| – | – | 0.16% | 123 |
|
|
2023
Q4 | $151K | Hold |
10,851
| – | – | 0.09% | 193 |
|
|
2023
Q3 | $141K | Hold |
10,851
| – | – | 0.13% | 125 |
|
|
2023
Q2 | $144K | Hold |
10,851
| – | – | 0.09% | 178 |
|
|
2023
Q1 | $133K | Hold |
10,851
| – | – | 0.09% | 164 |
|
|
2022
Q4 | $138K | Sell |
10,851
-1,488
| -12% | -$18.9K | 0.1% | 159 |
|
|
2022
Q3 | $134K | Buy |
12,339
+1,488
| +14% | +$16.2K | 0.13% | 142 |
|
|
2022
Q2 | $130K | Hold |
10,851
| – | – | 0.08% | 198 |
|
|
2022
Q1 | $161K | Hold |
10,851
| – | – | 0.08% | 220 |
|
|
2021
Q4 | $154K | Hold |
10,851
| – | – | 0.06% | 239 |
|
|
2021
Q3 | $142K | Hold |
10,851
| – | – | 0.07% | 213 |
|
|
2021
Q2 | $147K | Hold |
10,851
| – | – | 0.06% | 228 |
|
|
2021
Q1 | $137K | Hold |
10,851
| – | – | 0.06% | 206 |
|
|
2020
Q4 | $121K | Hold |
10,851
| – | – | 0.06% | 206 |
|
|
2020
Q3 | $109K | Hold |
10,851
| – | – | 0.07% | 187 |
|
|
2020
Q2 | $102K | Hold |
10,851
| – | – | 0.07% | 191 |
|
|
2020
Q1 | $100K | Hold |
10,851
| – | – | 0.06% | 195 |
|
|
2019
Q4 | $128K | Hold |
10,851
| – | – | 0.05% | 226 |
|
|
2019
Q3 | $122K | Sell |
10,851
-5,258
| -33% | -$59.1K | 0.06% | 215 |
|
|
2019
Q2 | $181K | Buy |
16,109
+49
| +0.3% | +$551 | 0.07% | 215 |
|
|
2019
Q1 | $173K | Buy |
16,060
+69
| +0.4% | +$743 | 0.07% | 225 |
|
|
2018
Q4 | $167K | Sell |
15,991
-1,897
| -11% | -$19.8K | 0.08% | 201 |
|
|
2018
Q3 | $201K | Buy |
17,888
+68
| +0.4% | +$764 | 0.09% | 193 |
|
|
2018
Q2 | $183K | Sell |
17,820
-554
| -3% | -$5.69K | 0.08% | 192 |
|
|
2018
Q1 | $199K | Buy |
18,374
+66
| +0.4% | +$715 | 0.09% | 172 |
|
|
2017
Q4 | $203K | Sell |
18,308
-525
| -3% | -$5.82K | 0.1% | 166 |
|
|
2017
Q3 | $192K | Sell |
18,833
-1,385
| -7% | -$14.1K | 0.09% | 161 |
|
|
2017
Q2 | $196K | Sell |
20,218
-21,560
| -52% | -$209K | 0.1% | 165 |
|
|
2017
Q1 | $389K | Sell |
41,778
-3,340
| -7% | -$31.1K | 0.19% | 113 |
|
|
2016
Q4 | $403K | Buy |
45,118
+481
| +1% | +$4.3K | 0.21% | 111 |
|
|
2016
Q3 | $374K | Sell |
44,637
-2,038
| -4% | -$17.1K | 0.2% | 110 |
|
|
2016
Q2 | $379K | Buy |
46,675
+1,021
| +2% | +$8.29K | 0.22% | 99 |
|
|
2016
Q1 | $358K | Buy |
45,654
+123
| +0.3% | +$965 | 0.22% | 104 |
|
|
2015
Q4 | $352K | Buy |
+45,531
| New | +$352K | 0.22% | 104 |
|