Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7339 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7778 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7773 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7779 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7777 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7714 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7521 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7337 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7082 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7095 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6915 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6839 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6712 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6629 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6423 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6197 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5982 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5799 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5579 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5439 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5386 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5307 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5143 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5036 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4850 |
|