Commonwealth Equity Services’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
Q3 | $400K | Buy |
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|
2025
Q2 | $375K | Buy |
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|
2025
Q1 | $358K | Sell |
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|
2024
Q4 | $336K | Buy |
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|
2024
Q3 | $329K | Sell |
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|
2024
Q2 | $648K | Buy |
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|
2024
Q1 | $403K | Buy |
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|
2023
Q4 | $350K | Sell |
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|
2023
Q3 | $966K | Buy |
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|
2023
Q2 | $984K | Buy |
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|
2023
Q1 | $904 | Sell |
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|
2022
Q4 | $939K | Sell |
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|
2022
Q3 | $999K | Buy |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $563K | Buy |
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|
2021
Q4 | $530K | Sell |
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|
2021
Q3 | $526K | Sell |
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|
2021
Q2 | $566K | Sell |
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|
2021
Q1 | $588K | Sell |
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|
2020
Q4 | $624K | Sell |
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|
2020
Q3 | $642K | Sell |
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|
2020
Q2 | $636K | Sell |
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|
2020
Q1 | $665K | Sell |
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|
2019
Q4 | $964K | Sell |
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|
2019
Q3 | $992K | Buy |
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|
2019
Q2 | $609K | Buy |
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|
2019
Q1 | $282K | Sell |
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|
2018
Q4 | $289K | Buy |
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|
2018
Q3 | $310K | Buy |
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|
2018
Q2 | $283K | Sell |
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|
2018
Q1 | $333K | Buy |
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|
2017
Q4 | $341K | Sell |
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|
2017
Q3 | $314K | Buy |
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|
2017
Q2 | $297K | Sell |
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|
2017
Q1 | $296K | Buy |
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|
2016
Q4 | $275K | Buy |
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|
2016
Q3 | $252K | Sell |
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|
2016
Q2 | $293K | Buy |
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|
2016
Q1 | $263K | Buy |
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|
2015
Q4 | $224K | Buy |
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|
2015
Q3 | $82K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $93K | Buy |
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|
2013
Q4 | $91K | Sell |
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|
2013
Q3 | $91K | Sell |
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|
2013
Q2 | $115K | Buy |
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