D.A. Davidson & Co’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 | $1.51M | Buy |
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|
2025
Q2 | $1.47M | Buy |
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|
2025
Q1 | $1.43M | Buy |
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|
2024
Q4 | $1.29M | Sell |
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|
2024
Q3 | $1.31M | Buy |
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|
2024
Q2 | $1.19M | Buy |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $1.15M | Sell |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.09M | Sell |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $979K | Buy |
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|
2022
Q2 | $1.07M | Sell |
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|
2022
Q1 | $1.33M | Sell |
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|
2021
Q4 | $1.29M | Sell |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $1.28M | Buy |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $923K | Sell |
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|
2020
Q2 | $892K | Buy |
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|
2020
Q1 | $832K | Buy |
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|
2019
Q4 | $1.04M | Buy |
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|
2019
Q3 | $924K | Buy |
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|
2019
Q2 | $898K | Buy |
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|
2019
Q1 | $836K | Buy |
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|
2018
Q4 | $736K | Buy |
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|
2018
Q3 | $722K | Buy |
|
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|
2018
Q2 | $647K | Buy |
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|
2018
Q1 | $678K | Buy |
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|
2017
Q4 | $658K | Buy |
|
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|
2017
Q3 | $555K | Buy |
|
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|
2017
Q2 | $501K | Buy |
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|
2017
Q1 | $425K | Buy |
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|
2016
Q4 | $390K | Buy |
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|
2016
Q3 | $363K | Buy |
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|
2016
Q2 | $340K | Buy |
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|
2016
Q1 | $328K | Buy |
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|
2015
Q4 | $309K | Buy |
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|
2015
Q3 | $279K | Hold |
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|
2015
Q2 | $316K | Hold |
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|
2015
Q1 | $321K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3K | Sell |
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|
2014
Q2 | $13K | Hold |
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|
2014
Q1 | $12K | Hold |
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|
2013
Q4 | $12K | Buy |
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