Geneos Wealth Management’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
Q3 | – | Sell |
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|
2025
Q2 | $24K | Sell |
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|
2025
Q1 | $47.4K | Buy |
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|
2024
Q4 | $1.81K | Sell |
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|
2024
Q3 | $8.41K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $16K | Hold |
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|
2022
Q1 | $20K | Hold |
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|
2021
Q4 | $19K | Hold |
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|
2021
Q3 | $18K | Hold |
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|
2021
Q2 | $18K | Hold |
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|
2021
Q1 | $18K | Hold |
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|
2020
Q4 | $17K | Sell |
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|
2020
Q3 | $72K | Hold |
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|
2020
Q2 | $67K | Hold |
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|
2020
Q1 | $66K | Buy |
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|
2019
Q4 | $51K | Buy |
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|
2019
Q3 | $32K | Hold |
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|
2019
Q2 | $32K | Hold |
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|
2019
Q1 | $31K | Sell |
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|
2018
Q4 | $35K | Hold |
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|
2018
Q3 | $39K | Hold |
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|
2018
Q2 | $35K | Hold |
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|
2018
Q1 | $37K | Hold |
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|
2017
Q4 | $38K | Buy |
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|
2017
Q3 | $31K | Hold |
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|
2017
Q2 | $30K | Hold |
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|
2017
Q1 | $28K | Hold |
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|
2016
Q4 | $27K | Hold |
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|
2016
Q3 | $25K | Buy |
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|
2016
Q2 | $8K | Buy |
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