Cetera Advisor Networks’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $436K | Hold |
28,952
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q4 | $402K | Sell |
28,952
-762
| -3% | -$10.6K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $386K | Buy |
29,714
+105
| +0.4% | +$1.36K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $393K | Buy |
29,609
+587
| +2% | +$7.8K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $356K | Hold |
29,022
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q4 | $369K | Sell |
29,022
-56
| -0.2% | -$711 | ﹤0.01% | 1852 |
|
|
2022
Q3 | $316K | Buy |
29,078
+2,606
| +10% | +$28.3K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $316K | Hold |
26,472
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q1 | $393K | Sell |
26,472
-16,859
| -39% | -$250K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $616K | Buy |
43,331
+5,016
| +13% | +$71.3K | 0.01% | 1157 |
|
|
2021
Q3 | $502K | Buy |
38,315
+11,743
| +44% | +$154K | 0.01% | 1225 |
|
|
2021
Q2 | $360K | Buy |
26,572
+500
| +2% | +$6.77K | 0.01% | 1376 |
|
|
2021
Q1 | $328K | Hold |
26,072
| – | – | 0.01% | 1088 |
|
|
2020
Q4 | $290K | Sell |
26,072
-1,300
| -5% | -$14.5K | 0.01% | 1063 |
|
|
2020
Q3 | $274K | Sell |
27,372
-3,800
| -12% | -$38K | 0.01% | 977 |
|
|
2020
Q2 | $294K | Buy |
31,172
+2,000
| +7% | +$18.9K | 0.01% | 914 |
|
|
2020
Q1 | $268K | Buy |
29,172
+2,708
| +10% | +$24.9K | 0.01% | 855 |
|
|
2019
Q4 | $314K | Hold |
26,464
| – | – | 0.01% | 933 |
|
|
2019
Q3 | $297K | Buy |
26,464
+381
| +1% | +$4.28K | 0.01% | 922 |
|
|
2019
Q2 | $293K | Buy |
26,083
+2,327
| +10% | +$26.1K | 0.01% | 920 |
|
|
2019
Q1 | $257K | Sell |
23,756
-1,768
| -7% | -$19.1K | 0.01% | 937 |
|
|
2018
Q4 | $265K | Hold |
25,524
| – | – | 0.01% | 814 |
|
|
2018
Q3 | $285K | Buy |
25,524
+4,509
| +21% | +$50.3K | 0.01% | 891 |
|
|
2018
Q2 | $214K | Buy |
+21,015
| New | +$214K | 0.01% | 756 |
|
|
2018
Q1 | – | Sell |
-21,015
| Closed | -$234K | – | 980 |
|
|
2017
Q4 | $234K | Sell |
21,015
-7,730
| -27% | -$86.1K | 0.01% | 849 |
|
|
2017
Q3 | $289K | Sell |
28,745
-3,980
| -12% | -$40K | 0.01% | 701 |
|
|
2017
Q2 | $322K | Buy |
32,725
+6,533
| +25% | +$64.3K | 0.02% | 678 |
|
|
2017
Q1 | $242K | Buy |
26,192
+3,690
| +16% | +$34.1K | 0.01% | 773 |
|
|
2016
Q4 | $200K | Sell |
22,502
-11,175
| -33% | -$99.3K | 0.01% | 794 |
|
|
2016
Q3 | $282K | Buy |
33,677
+9,928
| +42% | +$83.1K | 0.01% | 796 |
|
|
2016
Q2 | $191K | Buy |
23,749
+2,894
| +14% | +$23.3K | 0.01% | 770 |
|
|
2016
Q1 | $167K | Buy |
20,855
+6,504
| +45% | +$52.1K | 0.01% | 769 |
|
|
2015
Q4 | $112K | Buy |
14,351
+7
| +0% | +$55 | 0.01% | 791 |
|
|
2015
Q3 | $105K | Sell |
14,344
-1,000
| -7% | -$7.32K | 0.01% | 766 |
|
|
2015
Q2 | $134K | Hold |
15,344
| – | – | 0.01% | 794 |
|
|
2015
Q1 | $134K | Buy |
+15,344
| New | +$134K | 0.01% | 798 |
|