Global Retirement Partners’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 Q4	$148K	Buy	8,005 +2,218	+38%	+$39.8K	﹤0.01%	1658
2025 Q3	$105K	Buy	5,787 +44	+0.8%	+$791	﹤0.01%	1488
2025 Q2	$102K	Buy	+5,743	New	+$98.6K	﹤0.01%	1428
2024 Q4	$90.5K	Buy	5,650 +41	+0.7%	+$659	﹤0.01%	1328
2024 Q3	$88.6K	Buy	5,609 +42	+0.8%	+$641	﹤0.01%	1297
2024 Q2	$81K	Buy	5,567 +44	+0.8%	+$637	﹤0.01%	1300
2024 Q1	$83.2K	Buy	5,523 +44	+0.8%	+$632	﹤0.01%	1165
2023 Q4	$75.4K	Buy	5,479 +46	+0.8%	+$605	﹤0.01%	1179
2023 Q3	$69.8K	Buy	5,433 +41	+0.8%	+$552	﹤0.01%	1092
2023 Q2	$71.6K	Hold	5,392	–	–	﹤0.01%	1095
2023 Q1	$67.7K	Buy	5,392 +86	+2%	+$1.08K	﹤0.01%	1101
2022 Q4	$67.4K	Buy	5,306 +4,362	+462%	+$53.7K	﹤0.01%	968
2022 Q3	$12K	Hold	944	–	–	﹤0.01%	1618
2022 Q2	$11K	Hold	944	–	–	﹤0.01%	1602
2022 Q1	$12K	Buy	+944	New	+$13.5K	﹤0.01%	1560
2021 Q4	–	Sell	-944	Closed	-$12K	–	1598
2021 Q3	$12K	Hold	944	–	–	﹤0.01%	1377
2021 Q2	$13K	Hold	944	–	–	﹤0.01%	1322
2021 Q1	$12K	Hold	944	–	–	﹤0.01%	1255
2020 Q4	$11K	Buy	+944	New	+$9.93K	﹤0.01%	1247

Other funds holding STEW