GWI
STEW
Grace & White Inc’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Hold |
36,560
| – | – | 0.12% | 91 |
|
|
2025
Q1 | $631K | Hold |
36,560
| – | – | 0.12% | 93 |
|
|
2024
Q4 | $586K | Hold |
36,560
| – | – | 0.11% | 95 |
|
|
2024
Q3 | $578K | Hold |
36,560
| – | – | 0.1% | 99 |
|
|
2024
Q2 | $532K | Hold |
36,560
| – | – | 0.1% | 94 |
|
|
2024
Q1 | $551K | Hold |
36,560
| – | – | 0.1% | 93 |
|
|
2023
Q4 | $507K | Hold |
36,560
| – | – | 0.09% | 100 |
|
|
2023
Q3 | $475K | Hold |
36,560
| – | – | 0.09% | 102 |
|
|
2023
Q2 | $486K | Hold |
36,560
| – | – | 0.09% | 104 |
|
|
2023
Q1 | $449K | Hold |
36,560
| – | – | 0.09% | 105 |
|
|
2022
Q4 | $464K | Hold |
36,560
| – | – | 0.09% | 102 |
|
|
2022
Q3 | $398K | Hold |
36,560
| – | – | 0.09% | 102 |
|
|
2022
Q2 | $437K | Hold |
36,560
| – | – | 0.09% | 102 |
|
|
2022
Q1 | $542K | Hold |
36,560
| – | – | 0.1% | 100 |
|
|
2021
Q4 | $520K | Hold |
36,560
| – | – | 0.1% | 99 |
|
|
2021
Q3 | $479K | Hold |
36,560
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $495K | Hold |
36,560
| – | – | 0.09% | 101 |
|
|
2021
Q1 | $460K | Hold |
36,560
| – | – | 0.09% | 98 |
|
|
2020
Q4 | $407K | Hold |
36,560
| – | – | 0.09% | 99 |
|
|
2020
Q3 | $366K | Hold |
36,560
| – | – | 0.09% | 101 |
|
|
2020
Q2 | $344K | Hold |
36,560
| – | – | 0.09% | 106 |
|
|
2020
Q1 | $336K | Hold |
36,560
| – | – | 0.12% | 101 |
|
|
2019
Q4 | $431K | Hold |
36,560
| – | – | 0.1% | 100 |
|
|
2019
Q3 | $409K | Hold |
36,560
| – | – | 0.09% | 103 |
|
|
2019
Q2 | $411K | Hold |
36,560
| – | – | 0.09% | 104 |
|
|
2019
Q1 | $394K | Hold |
36,560
| – | – | 0.09% | 104 |
|
|
2018
Q4 | $381K | Hold |
36,560
| – | – | 0.1% | 104 |
|
|
2018
Q3 | $410K | Hold |
36,560
| – | – | 0.09% | 105 |
|
|
2018
Q2 | $376K | Hold |
36,560
| – | – | 0.08% | 107 |
|
|
2018
Q1 | $394K | Hold |
36,560
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $405K | Hold |
36,560
| – | – | 0.08% | 112 |
|
|
2017
Q3 | $373K | Hold |
36,560
| – | – | 0.08% | 111 |
|
|
2017
Q2 | $355K | Hold |
36,560
| – | – | 0.08% | 111 |
|
|
2017
Q1 | $340K | Hold |
36,560
| – | – | 0.07% | 112 |
|
|
2016
Q4 | $327K | Hold |
36,560
| – | – | 0.07% | 117 |
|
|
2016
Q3 | $306K | Hold |
36,560
| – | – | 0.07% | 120 |
|
|
2016
Q2 | $297K | Hold |
36,560
| – | – | 0.07% | 119 |
|
|
2016
Q1 | $287K | Buy |
36,560
+15,000
| +70% | +$118K | 0.07% | 121 |
|
|
2015
Q4 | $167K | Hold |
21,560
| – | – | 0.04% | 132 |
|
|
2015
Q3 | $161K | Buy |
21,560
+11,000
| +104% | +$82.1K | 0.04% | 131 |
|
|
2015
Q2 | $89K | Hold |
10,560
| – | – | 0.02% | 137 |
|
|
2015
Q1 | $90K | Buy |
+10,560
| New | +$90K | 0.02% | 138 |
|