Envestnet Asset Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
102,649
+14,125
| +16% | +$250K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $1.53M | Buy |
88,524
+1,198
| +1% | +$20.7K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $1.4M | Buy |
87,326
+4,563
| +6% | +$73.1K | ﹤0.01% | 2935 |
|
|
2024
Q3 | $1.31M | Sell |
82,763
-3,404
| -4% | -$53.8K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $1.25M | Buy |
86,167
+1,231
| +1% | +$17.9K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $1.28M | Sell |
84,936
-2,559
| -3% | -$38.5K | ﹤0.01% | 2862 |
|
|
2023
Q4 | $1.21M | Sell |
87,495
-3,139
| -3% | -$43.5K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $1.18M | Sell |
90,634
-3,808
| -4% | -$49.4K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $1.25M | Sell |
94,442
-12,765
| -12% | -$170K | ﹤0.01% | 2577 |
|
|
2023
Q1 | $1.32M | Sell |
107,207
-7,088
| -6% | -$87K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $1.45M | Buy |
114,295
+4,889
| +4% | +$62.1K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $1.19M | Buy |
109,406
+793
| +0.7% | +$8.63K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $1.3M | Buy |
108,613
+10,856
| +11% | +$130K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $1.45M | Buy |
97,757
+968
| +1% | +$14.4K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $1.38M | Buy |
96,789
+10,632
| +12% | +$151K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $1.13M | Buy |
86,157
+7,652
| +10% | +$100K | ﹤0.01% | 2458 |
|
|
2021
Q2 | $1.06M | Buy |
78,505
+5,196
| +7% | +$70.4K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $922K | Buy |
73,309
+2,337
| +3% | +$29.4K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $791K | Buy |
70,972
+4,549
| +7% | +$50.7K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $664K | Buy |
66,423
+7,225
| +12% | +$72.2K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $558K | Buy |
59,198
+7,556
| +15% | +$71.2K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $475K | Buy |
51,642
+9,039
| +21% | +$83.1K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $502K | Buy |
42,603
+12,299
| +41% | +$145K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $339K | Buy |
30,304
+1,643
| +6% | +$18.4K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $322K | Buy |
28,661
+5,319
| +23% | +$59.8K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $252K | Buy |
23,342
+947
| +4% | +$10.2K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $234K | Buy |
22,395
+3,342
| +18% | +$34.9K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $214K | Buy |
+19,053
| New | +$214K | ﹤0.01% | 1151 |
|