Grace & White Inc’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
Q2 | $646K | Hold |
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|
2025
Q1 | $631K | Hold |
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|
2024
Q4 | $586K | Hold |
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|
2024
Q3 | $578K | Hold |
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|
2024
Q2 | $532K | Hold |
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|
2024
Q1 | $551K | Hold |
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|
2023
Q4 | $507K | Hold |
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|
2023
Q3 | $475K | Hold |
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|
2023
Q2 | $486K | Hold |
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|
2023
Q1 | $449K | Hold |
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|
2022
Q4 | $464K | Hold |
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|
2022
Q3 | $398K | Hold |
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|
2022
Q2 | $437K | Hold |
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|
2022
Q1 | $542K | Hold |
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|
2021
Q4 | $520K | Hold |
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|
2021
Q3 | $479K | Hold |
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|
2021
Q2 | $495K | Hold |
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|
2021
Q1 | $460K | Hold |
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|
2020
Q4 | $407K | Hold |
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|
2020
Q3 | $366K | Hold |
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|
2020
Q2 | $344K | Hold |
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|
2020
Q1 | $336K | Hold |
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|
2019
Q4 | $431K | Hold |
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|
2019
Q3 | $409K | Hold |
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|
2019
Q2 | $411K | Hold |
|
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|
2019
Q1 | $394K | Hold |
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|
2018
Q4 | $381K | Hold |
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|
2018
Q3 | $410K | Hold |
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|
2018
Q2 | $376K | Hold |
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|
2018
Q1 | $394K | Hold |
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|
2017
Q4 | $405K | Hold |
|
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|
2017
Q3 | $373K | Hold |
|
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|
2017
Q2 | $355K | Hold |
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|
2017
Q1 | $340K | Hold |
|
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|
2016
Q4 | $327K | Hold |
|
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|
2016
Q3 | $306K | Hold |
|
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|
2016
Q2 | $297K | Hold |
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|
2016
Q1 | $287K | Buy |
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|
2015
Q4 | $167K | Hold |
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|
2015
Q3 | $161K | Buy |
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|
2015
Q2 | $89K | Hold |
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|
2015
Q1 | $90K | Buy |
|