Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Sell |
1,358
-1,390
| -51% | -$24.6K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $47.4K | Buy |
2,748
+2,635
| +2,332% | +$45.5K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $1.81K | Sell |
113
-419
| -79% | -$6.71K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $8.41K | Buy |
+532
| New | +$8.41K | ﹤0.01% | 1898 |
|
|
2022
Q3 | – | Sell |
-1,390
| Closed | -$16K | – | 2526 |
|
|
2022
Q2 | $16K | Hold |
1,390
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q1 | $20K | Hold |
1,390
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q4 | $19K | Hold |
1,390
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q3 | $18K | Hold |
1,390
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q2 | $18K | Hold |
1,390
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q1 | $18K | Hold |
1,390
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q4 | $17K | Sell |
1,390
-5,882
| -81% | -$71.9K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $72K | Hold |
7,272
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q2 | $67K | Hold |
7,272
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q1 | $66K | Buy |
7,272
+2,882
| +66% | +$26.2K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $51K | Buy |
4,390
+1,500
| +52% | +$17.4K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $32K | Hold |
2,890
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q2 | $32K | Hold |
2,890
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q1 | $31K | Sell |
2,890
-590
| -17% | -$6.33K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $35K | Hold |
3,480
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q3 | $39K | Hold |
3,480
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q2 | $35K | Hold |
3,480
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q1 | $37K | Hold |
3,480
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q4 | $38K | Buy |
3,480
+390
| +13% | +$4.26K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $31K | Hold |
3,090
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q2 | $30K | Hold |
3,090
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q1 | $28K | Hold |
3,090
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q4 | $27K | Hold |
3,090
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $25K | Buy |
3,090
+2,090
| +209% | +$16.9K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 1408 |
|