Flagship Harbor Advisors’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 | $3.66M | Buy |
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|
2025
Q1 | $3.47M | Sell |
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|
2024
Q4 | $3.23M | Sell |
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|
2024
Q3 | $3.19M | Buy |
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|
2024
Q1 | $3.02M | Sell |
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|
2023
Q4 | $2.78M | Sell |
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|
2023
Q3 | $2.95M | Sell |
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|
2023
Q2 | $3.22M | Buy |
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|
2023
Q1 | $2.27M | Sell |
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|
2022
Q4 | $2.35M | Sell |
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|
2022
Q3 | $2.14M | Sell |
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|
2022
Q2 | $2.45M | Buy |
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|
2022
Q1 | $3.03M | Buy |
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|
2021
Q4 | $2.86M | Buy |
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|
2021
Q3 | $2.7M | Hold |
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|
2021
Q2 | $2.7M | Buy |
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|
2021
Q1 | $2.35M | Buy |
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|
2020
Q4 | $1.93M | Sell |
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|
2020
Q3 | $1.75M | Buy |
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|
2020
Q2 | $1.59M | Sell |
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|
2020
Q1 | $1.7M | Sell |
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|
2019
Q4 | $2.3M | Buy |
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|
2019
Q3 | $2.18M | Sell |
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|
2019
Q2 | $2.2M | Sell |
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|
2019
Q1 | $2.13M | Sell |
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|
2018
Q4 | $2.1M | Buy |
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|
2018
Q3 | $2.05M | Sell |
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|
2018
Q2 | $1.93M | Buy |
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|
2018
Q1 | $1.73M | Buy |
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|
2017
Q4 | $1.71M | Buy |
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|
2017
Q3 | $1.56M | Buy |
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|
2017
Q2 | $1.44M | Buy |
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|
2017
Q1 | $1.35M | Buy |
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|
2016
Q4 | $1.21M | Buy |
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