Global Retirement Partners’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 | $102K | Buy |
+5,743
| New | +$102K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $90.5K | Buy |
5,650
+41
| +0.7% | +$657 | ﹤0.01% | 1328 |
|
|
2024
Q3 | $88.6K | Buy |
5,609
+42
| +0.8% | +$664 | ﹤0.01% | 1297 |
|
|
2024
Q2 | $81K | Buy |
5,567
+44
| +0.8% | +$640 | ﹤0.01% | 1300 |
|
|
2024
Q1 | $83.2K | Buy |
5,523
+44
| +0.8% | +$663 | ﹤0.01% | 1165 |
|
|
2023
Q4 | $75.4K | Buy |
5,479
+46
| +0.8% | +$633 | ﹤0.01% | 1179 |
|
|
2023
Q3 | $69.8K | Buy |
5,433
+41
| +0.8% | +$526 | ﹤0.01% | 1091 |
|
|
2023
Q2 | $71.6K | Hold |
5,392
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q1 | $67.7K | Buy |
5,392
+86
| +2% | +$1.08K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $67.4K | Buy |
5,306
+4,362
| +462% | +$55.4K | ﹤0.01% | 968 |
|
|
2022
Q3 | $12K | Hold |
944
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q2 | $11K | Hold |
944
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q1 | $12K | Buy |
+944
| New | +$12K | ﹤0.01% | 1558 |
|
|
2021
Q4 | – | Sell |
-944
| Closed | -$12K | – | 1597 |
|
|
2021
Q3 | $12K | Hold |
944
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q2 | $13K | Hold |
944
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q1 | $12K | Hold |
944
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q4 | $11K | Buy |
+944
| New | +$11K | ﹤0.01% | 1242 |
|