FHA
STEW
Flagship Harbor Advisors’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
206,955
+5,907
| +3% | +$104K | 0.17% | 131 |
|
|
2025
Q1 | $3.47M | Sell |
201,048
-856
| -0.4% | -$14.8K | 0.18% | 119 |
|
|
2024
Q4 | $3.23M | Sell |
201,904
-66
| -0% | -$1.06K | 0.17% | 118 |
|
|
2024
Q3 | $3.19M | Buy |
+201,970
| New | +$3.19M | 0.18% | 122 |
|
|
2024
Q1 | $3.02M | Sell |
200,211
-224
| -0.1% | -$3.37K | 0.19% | 115 |
|
|
2023
Q4 | $2.78M | Sell |
200,435
-27,068
| -12% | -$375K | 0.2% | 110 |
|
|
2023
Q3 | $2.95M | Sell |
227,503
-15,088
| -6% | -$196K | 0.25% | 94 |
|
|
2023
Q2 | $3.22M | Buy |
242,591
+57,950
| +31% | +$770K | 0.27% | 84 |
|
|
2023
Q1 | $2.27M | Sell |
184,641
-521
| -0.3% | -$6.4K | 0.21% | 120 |
|
|
2022
Q4 | $2.35M | Sell |
185,162
-11,647
| -6% | -$148K | 0.24% | 113 |
|
|
2022
Q3 | $2.14M | Sell |
196,809
-8,157
| -4% | -$88.7K | 0.25% | 109 |
|
|
2022
Q2 | $2.45M | Buy |
204,966
+510
| +0.2% | +$6.09K | 0.28% | 90 |
|
|
2022
Q1 | $3.03M | Buy |
204,456
+2,902
| +1% | +$43K | 0.29% | 83 |
|
|
2021
Q4 | $2.86M | Buy |
201,554
+2,061
| +1% | +$29.3K | 0.27% | 83 |
|
|
2021
Q3 | $2.7M | Hold |
199,493
| – | – | 0.29% | 82 |
|
|
2021
Q2 | $2.7M | Buy |
199,493
+13,015
| +7% | +$176K | 0.29% | 82 |
|
|
2021
Q1 | $2.35M | Buy |
186,478
+13,296
| +8% | +$167K | 0.27% | 91 |
|
|
2020
Q4 | $1.93M | Sell |
173,182
-2,135
| -1% | -$23.8K | 0.24% | 92 |
|
|
2020
Q3 | $1.75M | Buy |
175,317
+5,900
| +3% | +$59K | 0.24% | 84 |
|
|
2020
Q2 | $1.6M | Sell |
169,417
-14,941
| -8% | -$141K | 0.23% | 93 |
|
|
2020
Q1 | $1.7M | Sell |
184,358
-11,057
| -6% | -$102K | 0.34% | 59 |
|
|
2019
Q4 | $2.3M | Buy |
195,415
+524
| +0.3% | +$6.18K | 0.4% | 54 |
|
|
2019
Q3 | $2.18M | Sell |
194,891
-597
| -0.3% | -$6.68K | 0.43% | 52 |
|
|
2019
Q2 | $2.2M | Sell |
195,488
-1,787
| -0.9% | -$20.1K | 0.46% | 46 |
|
|
2019
Q1 | $2.13M | Sell |
197,275
-3,843
| -2% | -$41.4K | 0.44% | 51 |
|
|
2018
Q4 | $2.1M | Buy |
201,118
+18,375
| +10% | +$192K | 0.51% | 40 |
|
|
2018
Q3 | $2.05M | Sell |
182,743
-4,976
| -3% | -$55.8K | 0.38% | 58 |
|
|
2018
Q2 | $1.93M | Buy |
187,719
+23,723
| +14% | +$244K | 0.39% | 55 |
|
|
2018
Q1 | $1.73M | Buy |
163,996
+11,521
| +8% | +$122K | 0.52% | 52 |
|
|
2017
Q4 | $1.71M | Buy |
152,475
+1,890
| +1% | +$21.1K | 0.49% | 52 |
|
|
2017
Q3 | $1.56M | Buy |
150,585
+4,650
| +3% | +$48.3K | 0.51% | 52 |
|
|
2017
Q2 | $1.44M | Buy |
145,935
+1,240
| +0.9% | +$12.3K | 0.5% | 55 |
|
|
2017
Q1 | $1.35M | Buy |
144,695
+9,100
| +7% | +$84.8K | 0.52% | 53 |
|
|
2016
Q4 | $1.21M | Buy |
+135,595
| New | +$1.21M | 0.52% | 58 |
|