HFA
STEW
High Falls Advisors’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
12,994
+124
| +1% | +$2.19K | 0.05% | 130 |
|
|
2025
Q1 | $222K | Buy |
12,870
+127
| +1% | +$2.19K | 0.05% | 115 |
|
|
2024
Q4 | $204K | Buy |
12,743
+111
| +0.9% | +$1.78K | 0.05% | 115 |
|
|
2024
Q3 | $200K | Buy |
12,632
+112
| +0.9% | +$1.77K | 0.05% | 120 |
|
|
2024
Q2 | $182K | Buy |
12,520
+119
| +1% | +$1.73K | 0.04% | 123 |
|
|
2024
Q1 | $187K | Buy |
12,401
+120
| +1% | +$1.81K | 0.05% | 122 |
|
|
2023
Q4 | $170K | Buy |
12,281
+125
| +1% | +$1.73K | 0.05% | 109 |
|
|
2023
Q3 | $158K | Buy |
12,156
+110
| +0.9% | +$1.43K | 0.05% | 101 |
|
|
2023
Q2 | $160K | Buy |
12,046
+120
| +1% | +$1.59K | 0.05% | 111 |
|
|
2023
Q1 | $146K | Buy |
11,926
+114
| +1% | +$1.4K | 0.04% | 105 |
|
|
2022
Q4 | $150K | Buy |
11,812
+116
| +1% | +$1.47K | 0.05% | 113 |
|
|
2022
Q3 | $127K | Buy |
11,696
+113
| +1% | +$1.23K | 0.04% | 108 |
|
|
2022
Q2 | $138K | Buy |
11,583
+101
| +0.9% | +$1.2K | 0.04% | 109 |
|
|
2022
Q1 | $170K | Buy |
11,482
+99
| +0.9% | +$1.47K | 0.05% | 117 |
|
|
2021
Q4 | $162K | Buy |
11,383
+84
| +0.7% | +$1.2K | 0.04% | 129 |
|
|
2021
Q3 | $148K | Buy |
11,299
+85
| +0.8% | +$1.11K | 0.04% | 116 |
|
|
2021
Q2 | $152K | Buy |
11,214
+86
| +0.8% | +$1.17K | 0.04% | 117 |
|
|
2021
Q1 | $140K | Buy |
11,128
+102
| +0.9% | +$1.28K | 0.04% | 112 |
|
|
2020
Q4 | $123K | Buy |
11,026
+117
| +1% | +$1.31K | 0.04% | 103 |
|
|
2020
Q3 | $0 | Buy |
10,909
+112
| +1% | – | ﹤0.01% | 82 |
|
|
2020
Q2 | $102K | Buy |
10,797
+113
| +1% | +$1.07K | 0.04% | 90 |
|
|
2020
Q1 | $98K | Buy |
10,684
+93
| +0.9% | +$853 | 0.04% | 78 |
|
|
2019
Q4 | $125K | Buy |
10,591
+95
| +0.9% | +$1.12K | 0.04% | 96 |
|
|
2019
Q3 | $118K | Buy |
10,496
+95
| +0.9% | +$1.07K | 0.04% | 93 |
|
|
2019
Q2 | $117K | Buy |
10,401
+95
| +0.9% | +$1.07K | 0.04% | 96 |
|
|
2019
Q1 | $111K | Buy |
+10,306
| New | +$111K | 0.04% | 93 |
|