Camelot Portfolios’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 | $192K | Hold |
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|
2025
Q1 | $187K | Hold |
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|
2024
Q4 | $174K | Hold |
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|
2024
Q3 | $171K | Hold |
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|
2024
Q2 | $158K | Hold |
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|
2024
Q1 | $163K | Hold |
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|
2023
Q4 | $151K | Hold |
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|
2023
Q3 | $141K | Hold |
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|
2023
Q2 | $144K | Hold |
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|
2023
Q1 | $133K | Hold |
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|
2022
Q4 | $138K | Sell |
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|
2022
Q3 | $134K | Buy |
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|
2022
Q2 | $130K | Hold |
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|
2022
Q1 | $161K | Hold |
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|
2021
Q4 | $154K | Hold |
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|
2021
Q3 | $142K | Hold |
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|
2021
Q2 | $147K | Hold |
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|
2021
Q1 | $137K | Hold |
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|
2020
Q4 | $121K | Hold |
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|
2020
Q3 | $109K | Hold |
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|
2020
Q2 | $102K | Hold |
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|
2020
Q1 | $100K | Hold |
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|
2019
Q4 | $128K | Hold |
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|
2019
Q3 | $122K | Sell |
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|
2019
Q2 | $181K | Buy |
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|
2019
Q1 | $173K | Buy |
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|
2018
Q4 | $167K | Sell |
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|
2018
Q3 | $201K | Buy |
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|
2018
Q2 | $183K | Sell |
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|
2018
Q1 | $199K | Buy |
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|
2017
Q4 | $203K | Sell |
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|
2017
Q3 | $192K | Sell |
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|
2017
Q2 | $196K | Sell |
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|
2017
Q1 | $389K | Sell |
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|
2016
Q4 | $403K | Buy |
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|
2016
Q3 | $374K | Sell |
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|
2016
Q2 | $379K | Buy |
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|
2016
Q1 | $358K | Buy |
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|
2015
Q4 | $352K | Buy |
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