CL
STEW
CSS LLC’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Sell |
461,785
-162,867
| -26% | -$2.88M | 0.38% | 39 |
|
|
2025
Q1 | $10.8M | Sell |
624,652
-41,403
| -6% | -$714K | 0.59% | 30 |
|
|
2024
Q4 | $10.7M | Buy |
666,055
+4,842
| +0.7% | +$77.6K | 0.47% | 33 |
|
|
2024
Q3 | $10.4M | Sell |
661,213
-8,764
| -1% | -$138K | 0.48% | 40 |
|
|
2024
Q2 | $9.75M | Buy |
669,977
+71,170
| +12% | +$1.04M | 0.5% | 26 |
|
|
2024
Q1 | $9.02M | Buy |
598,807
+5,752
| +1% | +$86.6K | 0.52% | 28 |
|
|
2023
Q4 | $8.23M | Buy |
593,055
+5,562
| +0.9% | +$77.1K | 0.48% | 33 |
|
|
2023
Q3 | $7.63M | Buy |
587,493
+1,595
| +0.3% | +$20.7K | 0.5% | 30 |
|
|
2023
Q2 | $7.78M | Buy |
585,898
+5,509
| +0.9% | +$73.2K | 0.48% | 31 |
|
|
2023
Q1 | $7.13M | Hold |
580,389
| – | – | 0.47% | 39 |
|
|
2022
Q4 | $7.37M | Hold |
580,389
| – | – | 0.42% | 39 |
|
|
2022
Q3 | $6.32M | Hold |
580,389
| – | – | 0.3% | 59 |
|
|
2022
Q2 | $6.94M | Buy |
580,389
+21,007
| +4% | +$251K | 0.28% | 54 |
|
|
2022
Q1 | $8.3M | Buy |
559,382
+4,668
| +0.8% | +$69.2K | 0.3% | 52 |
|
|
2021
Q4 | $7.88M | Hold |
554,714
| – | – | 0.28% | 53 |
|
|
2021
Q3 | $7.27M | Hold |
554,714
| – | – | 0.31% | 51 |
|
|
2021
Q2 | $7.51M | Sell |
554,714
-75,097
| -12% | -$1.02M | 0.31% | 51 |
|
|
2021
Q1 | $7.92M | Hold |
629,811
| – | – | 0.33% | 36 |
|
|
2020
Q4 | $7.02M | Buy |
629,811
+6,568
| +1% | +$73.2K | 0.27% | 46 |
|
|
2020
Q3 | $6.23M | Hold |
623,243
| – | – | 0.29% | 50 |
|
|
2020
Q2 | $5.87M | Sell |
623,243
-39,596
| -6% | -$373K | 0.33% | 57 |
|
|
2020
Q1 | $6.1M | Sell |
662,839
-70,196
| -10% | -$646K | 0.48% | 38 |
|
|
2019
Q4 | $8.64M | Buy |
733,035
+2,102
| +0.3% | +$24.8K | 0.48% | 34 |
|
|
2019
Q3 | $8.19M | Buy |
730,933
+2,096
| +0.3% | +$23.5K | 0.53% | 42 |
|
|
2019
Q2 | $8.19M | Buy |
728,837
+2,053
| +0.3% | +$23.1K | 0.47% | 45 |
|
|
2019
Q1 | $7.84M | Hold |
726,784
| – | – | 0.47% | 44 |
|
|
2018
Q4 | $7.58M | Buy |
726,784
+4,733
| +0.7% | +$49.4K | 0.51% | 41 |
|
|
2018
Q3 | $8.09M | Buy |
722,051
+690
| +0.1% | +$7.74K | 0.34% | 50 |
|
|
2018
Q2 | $7.42M | Buy |
721,361
+12,289
| +2% | +$126K | 0.35% | 43 |
|
|
2018
Q1 | $7.64M | Buy |
709,072
+20,153
| +3% | +$217K | 0.38% | 50 |
|
|
2017
Q4 | $7.64M | Buy |
688,919
+6,588
| +1% | +$73.1K | 0.38% | 48 |
|
|
2017
Q3 | $6.96M | Buy |
682,331
+4,582
| +0.7% | +$46.7K | 0.34% | 47 |
|
|
2017
Q2 | $6.58M | Hold |
677,749
| – | – | 0.32% | 44 |
|
|
2017
Q1 | $6.3M | Hold |
677,749
| – | – | 0.38% | 53 |
|
|
2016
Q4 | $6.06M | Hold |
677,749
| – | – | 0.33% | 59 |
|
|
2016
Q3 | $5.68M | Hold |
677,749
| – | – | 0.27% | 54 |
|
|
2016
Q2 | $5.51M | Sell |
677,749
-6,749
| -1% | -$54.9K | 0.37% | 52 |
|
|
2016
Q1 | $5.37M | Hold |
684,498
| – | – | 0.33% | 64 |
|
|
2015
Q4 | $5.3M | Hold |
684,498
| – | – | 0.31% | 52 |
|
|
2015
Q3 | $5.1M | Buy |
684,498
+8,000
| +1% | +$59.6K | 0.3% | 54 |
|
|
2015
Q2 | $5.71M | Hold |
676,498
| – | – | 0.27% | 56 |
|
|
2015
Q1 | $5.8M | Buy |
676,498
+634,013
| +1,492% | +$5.43M | 0.29% | 70 |
|
|
2014
Q4 | $384K | Hold |
42,485
| – | – | 0.02% | 364 |
|
|
2014
Q3 | $376K | Hold |
42,485
| – | – | 0.02% | 379 |
|
|
2014
Q2 | $362K | Hold |
42,485
| – | – | 0.02% | 366 |
|
|
2014
Q1 | $345K | Buy |
42,485
+1,500
| +4% | +$12.2K | 0.02% | 328 |
|
|
2013
Q4 | $330K | Buy |
+40,985
| New | +$330K | 0.02% | 336 |
|