Clear Creek Financial Management’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
47,800
-900
| -2% | -$15.9K | 0.08% | 250 |
|
|
2025
Q1 | $840K | Hold |
48,700
| – | – | 0.09% | 217 |
|
|
2024
Q4 | $780K | Sell |
48,700
-1,100
| -2% | -$17.6K | 0.08% | 229 |
|
|
2024
Q3 | $787K | Hold |
49,800
| – | – | 0.09% | 202 |
|
|
2024
Q2 | $725K | Buy |
49,800
+1,100
| +2% | +$16K | 0.09% | 202 |
|
|
2024
Q1 | $733K | Hold |
48,700
| – | – | 0.09% | 187 |
|
|
2023
Q4 | $675K | Sell |
48,700
-2,500
| -5% | -$34.7K | 0.11% | 162 |
|
|
2023
Q3 | $665K | Hold |
51,200
| – | – | 0.12% | 142 |
|
|
2023
Q2 | $680K | Buy |
51,200
+19,100
| +60% | +$254K | 0.12% | 143 |
|
|
2023
Q1 | $394K | Buy |
32,100
+1,500
| +5% | +$18.4K | 0.07% | 189 |
|
|
2022
Q4 | $389K | Buy |
+30,600
| New | +$389K | 0.09% | 178 |
|