Envestnet Asset Management’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
Q2 | $1.81M | Buy |
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|
2025
Q1 | $1.53M | Buy |
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|
2024
Q4 | $1.4M | Buy |
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|
2024
Q3 | $1.31M | Sell |
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|
2024
Q2 | $1.25M | Buy |
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|
2024
Q1 | $1.28M | Sell |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1.18M | Sell |
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|
2023
Q2 | $1.25M | Sell |
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|
2023
Q1 | $1.32M | Sell |
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|
2022
Q4 | $1.45M | Buy |
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|
2022
Q3 | $1.19M | Buy |
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|
2022
Q2 | $1.3M | Buy |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q4 | $1.38M | Buy |
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|
2021
Q3 | $1.13M | Buy |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $922K | Buy |
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|
2020
Q4 | $791K | Buy |
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|
2020
Q3 | $664K | Buy |
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|
2020
Q2 | $558K | Buy |
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|
2020
Q1 | $475K | Buy |
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|
2019
Q4 | $502K | Buy |
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|
2019
Q3 | $339K | Buy |
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|
2019
Q2 | $322K | Buy |
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|
2019
Q1 | $252K | Buy |
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|
2018
Q4 | $234K | Buy |
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|
2018
Q3 | $214K | Buy |
|