Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,664
| Closed | -$232K | – | 3646 |
|
|
2024
Q3 | $232K | Hold |
14,664
| – | – | ﹤0.01% | 2727 |
|
|
2024
Q2 | $213K | Buy |
14,664
+1,000
| +7% | +$14.6K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $206K | Hold |
13,664
| – | – | ﹤0.01% | 2538 |
|
|
2023
Q4 | $190K | Hold |
13,664
| – | – | ﹤0.01% | 2444 |
|
|
2023
Q3 | $177K | Hold |
13,664
| – | – | ﹤0.01% | 2269 |
|
|
2023
Q2 | $181K | Sell |
13,664
-3,186
| -19% | -$42.3K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $207K | Sell |
16,850
-413
| -2% | -$5.07K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $219K | Buy |
17,263
+2,087
| +14% | +$26.5K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $165K | Buy |
+15,176
| New | +$165K | ﹤0.01% | 1942 |
|
|
2018
Q4 | – | Sell |
-15,189
| Closed | -$170K | – | 1917 |
|
|
2018
Q3 | $170K | Buy |
15,189
+1,346
| +10% | +$15.1K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $142K | Buy |
+13,843
| New | +$142K | ﹤0.01% | 1691 |
|
|
2018
Q1 | – | Sell |
-10,267
| Closed | -$114K | – | 1972 |
|
|
2017
Q4 | $114K | Buy |
+10,267
| New | +$114K | ﹤0.01% | 1699 |
|
|
2017
Q3 | – | Sell |
-8,424
| Closed | -$82K | – | 3393 |
|
|
2017
Q2 | $82K | Sell |
8,424
-372
| -4% | -$3.62K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $82K | Sell |
8,796
-4,624
| -34% | -$43.1K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $120K | Buy |
13,420
+10,017
| +294% | +$89.6K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $29K | Buy |
+3,403
| New | +$29K | ﹤0.01% | 2745 |
|
|
2016
Q1 | – | Sell |
-758
| Closed | -$6K | – | 4361 |
|
|
2015
Q4 | $6K | Sell |
758
-295
| -28% | -$2.34K | ﹤0.01% | 3544 |
|
|
2015
Q3 | $8K | Buy |
+1,053
| New | +$8K | ﹤0.01% | 3322 |
|
|
2015
Q2 | – | Sell |
-913
| Closed | -$8K | – | 2648 |
|
|
2015
Q1 | $8K | Sell |
913
-1,881
| -67% | -$16.5K | ﹤0.01% | 3281 |
|
|
2014
Q4 | $25K | Buy |
+2,794
| New | +$25K | ﹤0.01% | 2477 |
|
|
2013
Q4 | – | Sell |
-206
| Closed | -$2K | – | 3458 |
|
|
2013
Q3 | $2K | Buy |
206
+2
| +1% | +$19 | ﹤0.01% | 3004 |
|
|
2013
Q2 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 2849 |
|