Focused Wealth Management’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-907
| Closed | -$12.6K | – | 823 |
|
|
2023
Q4 | $12.6K | Buy |
907
+9
| +1% | +$125 | ﹤0.01% | 501 |
|
|
2023
Q3 | $11.7K | Buy |
898
+9
| +1% | +$117 | ﹤0.01% | 489 |
|
|
2023
Q2 | $11.8K | Buy |
889
+8
| +0.9% | +$106 | ﹤0.01% | 494 |
|
|
2023
Q1 | $10.8K | Buy |
881
+9
| +1% | +$110 | ﹤0.01% | 518 |
|
|
2022
Q4 | $11.1K | Buy |
872
+8
| +0.9% | +$102 | ﹤0.01% | 496 |
|
|
2022
Q3 | $9K | Buy |
864
+9
| +1% | +$94 | ﹤0.01% | 501 |
|
|
2022
Q2 | $10K | Buy |
855
+7
| +0.8% | +$82 | ﹤0.01% | 483 |
|
|
2022
Q1 | $13K | Buy |
848
+7
| +0.8% | +$107 | ﹤0.01% | 492 |
|
|
2021
Q4 | $12K | Buy |
841
+7
| +0.8% | +$100 | ﹤0.01% | 535 |
|
|
2021
Q3 | $11K | Buy |
834
+6
| +0.7% | +$79 | ﹤0.01% | 559 |
|
|
2021
Q2 | $11K | Buy |
828
+6
| +0.7% | +$80 | ﹤0.01% | 563 |
|
|
2021
Q1 | $10K | Buy |
822
+8
| +1% | +$97 | ﹤0.01% | 558 |
|
|
2020
Q4 | $9K | Buy |
814
+8
| +1% | +$88 | ﹤0.01% | 540 |
|
|
2020
Q3 | $8K | Buy |
806
+9
| +1% | +$89 | ﹤0.01% | 509 |
|
|
2020
Q2 | $8K | Buy |
797
+8
| +1% | +$80 | ﹤0.01% | 491 |
|
|
2020
Q1 | $7K | Buy |
789
+7
| +0.9% | +$62 | ﹤0.01% | 477 |
|
|
2019
Q4 | $9K | Buy |
782
+7
| +0.9% | +$81 | ﹤0.01% | 493 |
|
|
2019
Q3 | $9K | Buy |
775
+7
| +0.9% | +$81 | ﹤0.01% | 486 |
|
|
2019
Q2 | $9K | Buy |
768
+7
| +0.9% | +$82 | ﹤0.01% | 508 |
|
|
2019
Q1 | $8K | Buy |
761
+7
| +0.9% | +$74 | ﹤0.01% | 479 |
|
|
2018
Q4 | $8K | Buy |
754
+5
| +0.7% | +$53 | ﹤0.01% | 473 |
|
|
2018
Q3 | $8K | Buy |
749
+5
| +0.7% | +$53 | ﹤0.01% | 460 |
|
|
2018
Q2 | $8K | Buy |
744
+7
| +0.9% | +$75 | ﹤0.01% | 461 |
|
|
2018
Q1 | $8K | Buy |
737
+6
| +0.8% | +$65 | ﹤0.01% | 488 |
|
|
2017
Q4 | $8K | Buy |
731
+7
| +1% | +$77 | ﹤0.01% | 498 |
|
|
2017
Q3 | $7K | Buy |
724
+8
| +1% | +$77 | ﹤0.01% | 470 |
|
|
2017
Q2 | $7K | Buy |
716
+7
| +1% | +$68 | ﹤0.01% | 515 |
|
|
2017
Q1 | $7K | Buy |
709
+8
| +1% | +$79 | ﹤0.01% | 501 |
|
|
2016
Q4 | $6K | Buy |
701
+8
| +1% | +$68 | ﹤0.01% | 529 |
|
|
2016
Q3 | $6K | Buy |
693
+8
| +1% | +$69 | ﹤0.01% | 510 |
|
|
2016
Q2 | $6K | Buy |
685
+9
| +1% | +$79 | ﹤0.01% | 501 |
|
|
2016
Q1 | $5K | Buy |
676
+9
| +1% | +$67 | ﹤0.01% | 485 |
|
|
2015
Q4 | $5K | Buy |
667
+13
| +2% | +$97 | ﹤0.01% | 510 |
|
|
2015
Q3 | $5K | Hold |
654
| – | – | ﹤0.01% | 495 |
|
|
2015
Q2 | $6K | Hold |
654
| – | – | ﹤0.01% | 482 |
|
|
2015
Q1 | $6K | Buy |
+654
| New | +$6K | ﹤0.01% | 501 |
|