Carson Wealth (CWM LLC)’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
5,767
| – | – | ﹤0.01% | 2704 |
|
|
2025
Q1 | $99K | Buy |
5,767
+50
| +0.9% | +$858 | ﹤0.01% | 2434 |
|
|
2024
Q4 | $92K | Hold |
5,717
| – | – | ﹤0.01% | 2339 |
|
|
2024
Q3 | $90K | Buy |
5,717
+302
| +6% | +$4.75K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $79K | Hold |
5,415
| – | – | ﹤0.01% | 2145 |
|
|
2024
Q1 | $82K | Hold |
5,415
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q4 | $75K | Hold |
5,415
| – | – | ﹤0.01% | 1930 |
|
|
2023
Q3 | $70K | Buy |
5,415
+5,156
| +1,991% | +$66.7K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $3K | Buy |
+259
| New | +$3K | ﹤0.01% | 3689 |
|
|
2023
Q1 | – | Sell |
-1,121
| Closed | -$14K | – | 4319 |
|
|
2022
Q4 | $14K | Hold |
1,121
| – | – | ﹤0.01% | 2620 |
|
|
2022
Q3 | $12K | Hold |
1,121
| – | – | ﹤0.01% | 2590 |
|
|
2022
Q2 | $13K | Buy |
1,121
+144
| +15% | +$1.67K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $14K | Sell |
977
-18
| -2% | -$258 | ﹤0.01% | 2306 |
|
|
2021
Q4 | $14K | Buy |
+995
| New | +$14K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $14K | Hold |
1,031
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q1 | $14K | Hold |
1,031
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q4 | $14K | Hold |
1,031
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q3 | $14K | Hold |
1,031
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q2 | $14K | Hold |
1,031
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q1 | $14K | Hold |
1,031
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q4 | $14K | Hold |
1,031
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q3 | $14K | Hold |
1,031
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q2 | $14K | Hold |
1,031
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q1 | $14K | Sell |
1,031
-41,898
| -98% | -$569K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $448K | Buy |
+42,929
| New | +$448K | 0.01% | 470 |
|