Commonwealth Equity Services’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 | $375K | Buy |
21,219
+439
| +2% | +$7.76K | ﹤0.01% | 3403 |
|
|
2025
Q1 | $358K | Sell |
20,780
-203
| -1% | -$3.5K | ﹤0.01% | 3327 |
|
|
2024
Q4 | $336K | Buy |
20,983
+153
| +0.7% | +$2.45K | ﹤0.01% | 3313 |
|
|
2024
Q3 | $329K | Sell |
20,830
-23,710
| -53% | -$374K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $648K | Buy |
44,540
+17,785
| +66% | +$259K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $403K | Buy |
26,755
+1,535
| +6% | +$23.1K | ﹤0.01% | 3012 |
|
|
2023
Q4 | $350K | Sell |
25,220
-49,205
| -66% | -$683K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $966K | Buy |
74,425
+353
| +0.5% | +$4.58K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $984K | Buy |
74,072
+383
| +0.5% | +$5.09K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $904 | Sell |
73,689
-257
| -0.3% | -$3 | ﹤0.01% | 2114 |
|
|
2022
Q4 | $939K | Sell |
73,946
-17,954
| -20% | -$228K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $999K | Buy |
91,900
+2,436
| +3% | +$26.5K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $1.07M | Buy |
89,464
+51,434
| +135% | +$615K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $563K | Buy |
38,030
+694
| +2% | +$10.3K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $530K | Sell |
37,336
-2,787
| -7% | -$39.6K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $526K | Sell |
40,123
-1,742
| -4% | -$22.8K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $566K | Sell |
41,865
-4,916
| -11% | -$66.5K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $588K | Sell |
46,781
-9,284
| -17% | -$117K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $624K | Sell |
56,065
-8,179
| -13% | -$91K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $642K | Sell |
64,244
-3,305
| -5% | -$33K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $636K | Sell |
67,549
-4,749
| -7% | -$44.7K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $665K | Sell |
72,298
-9,509
| -12% | -$87.5K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $964K | Sell |
81,807
-6,773
| -8% | -$79.8K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $992K | Buy |
88,580
+34,396
| +63% | +$385K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $609K | Buy |
54,184
+28,021
| +107% | +$315K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $282K | Sell |
26,163
-1,627
| -6% | -$17.5K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $289K | Buy |
27,790
+77
| +0.3% | +$801 | ﹤0.01% | 2040 |
|
|
2018
Q3 | $310K | Buy |
27,713
+215
| +0.8% | +$2.41K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $283K | Sell |
27,498
-3,412
| -11% | -$35.1K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $333K | Buy |
30,910
+127
| +0.4% | +$1.37K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $341K | Sell |
30,783
-43
| -0.1% | -$476 | ﹤0.01% | 1956 |
|
|
2017
Q3 | $314K | Buy |
30,826
+287
| +0.9% | +$2.92K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $297K | Sell |
30,539
-1,303
| -4% | -$12.7K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $296K | Buy |
31,842
+1,073
| +3% | +$9.97K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $275K | Buy |
30,769
+723
| +2% | +$6.46K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $252K | Sell |
30,046
-6,009
| -17% | -$50.4K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $293K | Buy |
36,055
+2,517
| +8% | +$20.5K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $263K | Buy |
33,538
+4,609
| +16% | +$36.1K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $224K | Buy |
28,929
+17,943
| +163% | +$139K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $82K | Buy |
+10,986
| New | +$82K | ﹤0.01% | 2007 |
|
|
2014
Q2 | – | Sell |
-11,385
| Closed | -$93K | – | 2096 |
|
|
2014
Q1 | $93K | Buy |
11,385
+108
| +1% | +$882 | ﹤0.01% | 1892 |
|
|
2013
Q4 | $91K | Sell |
11,277
-650
| -5% | -$5.25K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $91K | Sell |
11,927
-3,484
| -23% | -$26.6K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $115K | Buy |
+15,411
| New | +$115K | ﹤0.01% | 1675 |
|