High Falls Advisors’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 | $230K | Buy |
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|
2025
Q1 | $222K | Buy |
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|
2024
Q4 | $204K | Buy |
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|
2024
Q3 | $200K | Buy |
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|
2024
Q2 | $182K | Buy |
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|
2024
Q1 | $187K | Buy |
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|
2023
Q4 | $170K | Buy |
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|
2023
Q3 | $158K | Buy |
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|
2023
Q2 | $160K | Buy |
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|
2023
Q1 | $146K | Buy |
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|
2022
Q4 | $150K | Buy |
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|
2022
Q3 | $127K | Buy |
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|
2022
Q2 | $138K | Buy |
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|
2022
Q1 | $170K | Buy |
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|
2021
Q4 | $162K | Buy |
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|
2021
Q3 | $148K | Buy |
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|
2021
Q2 | $152K | Buy |
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|
2021
Q1 | $140K | Buy |
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|
2020
Q4 | $123K | Buy |
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|
2020
Q3 | $0 | Buy |
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|
2020
Q2 | $102K | Buy |
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|
2020
Q1 | $98K | Buy |
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|
2019
Q4 | $125K | Buy |
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|
2019
Q3 | $118K | Buy |
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|
2019
Q2 | $117K | Buy |
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|
2019
Q1 | $111K | Buy |
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