Creekmur Asset Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
7,058
+61
| +0.9% | +$1.08K | 0.02% | 258 |
|
|
2025
Q1 | $121K | Buy |
6,997
+55
| +0.8% | +$949 | 0.03% | 235 |
|
|
2024
Q4 | $111K | Sell |
6,942
-119
| -2% | -$1.91K | 0.03% | 154 |
|
|
2024
Q3 | $112K | Sell |
7,061
-4,178
| -37% | -$66K | 0.03% | 147 |
|
|
2024
Q2 | $164K | Sell |
11,239
-10,906
| -49% | -$159K | 0.04% | 140 |
|
|
2024
Q1 | $333K | Sell |
22,145
-18,691
| -46% | -$281K | 0.11% | 84 |
|
|
2023
Q4 | $566K | Buy |
+40,836
| New | +$566K | 0.18% | 72 |
|