Game Plan Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
6,000
| – | – | 0.05% | 106 |
|
|
2025
Q1 | $104K | Hold |
6,000
| – | – | 0.05% | 108 |
|
|
2024
Q4 | $95.9K | Hold |
6,000
| – | – | 0.05% | 118 |
|
|
2024
Q3 | $94.8K | Hold |
6,000
| – | – | 0.05% | 120 |
|
|
2024
Q2 | $87.3K | Hold |
6,000
| – | – | 0.04% | 128 |
|
|
2024
Q1 | $90.4K | Hold |
6,000
| – | – | 0.05% | 121 |
|
|
2023
Q4 | $83.2K | Buy |
+6,000
| New | +$83.2K | 0.05% | 128 |
|
|
2020
Q2 | – | Sell |
-18,500
| Closed | -$171K | – | 89 |
|
|
2020
Q1 | $171K | Buy |
18,500
+7,500
| +68% | +$69.3K | 0.2% | 71 |
|
|
2019
Q4 | $130K | Buy |
+11,000
| New | +$130K | 0.12% | 85 |
|