HighTower Advisors’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
121,019
+22,345
| +23% | +$395K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $1.7M | Sell |
98,674
-5,386
| -5% | -$92.9K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $1.67M | Buy |
104,060
+1,702
| +2% | +$27.3K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $1.62M | Sell |
102,358
-3,456
| -3% | -$54.6K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $1.54M | Buy |
105,814
+3,824
| +4% | +$55.5K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $1.53M | Buy |
101,990
+5,821
| +6% | +$87.6K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $1.34M | Sell |
96,169
-6,706
| -7% | -$93.2K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $1.34M | Sell |
102,875
-8,530
| -8% | -$111K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $1.48M | Buy |
111,405
+41,466
| +59% | +$552K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $859K | Buy |
69,939
+6,370
| +10% | +$78.2K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $806K | Buy |
+63,569
| New | +$806K | ﹤0.01% | 1793 |
|
|
2019
Q3 | – | Sell |
-11,492
| Closed | -$129K | – | 2367 |
|
|
2019
Q2 | $129K | Sell |
11,492
-4,330
| -27% | -$48.6K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $169K | Sell |
15,822
-9,786
| -38% | -$105K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $266K | Buy |
25,608
+1,232
| +5% | +$12.8K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $270K | Buy |
24,376
+8,200
| +51% | +$90.8K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $167K | Sell |
16,176
-1,623
| -9% | -$16.8K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $190K | Sell |
17,799
-1,050
| -6% | -$11.2K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $209K | Buy |
18,849
+2,575
| +16% | +$28.6K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $165K | Sell |
16,274
-13,811
| -46% | -$140K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $293K | Sell |
30,085
-498
| -2% | -$4.85K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $285K | Sell |
30,583
-1,000
| -3% | -$9.32K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $280K | Buy |
31,583
+3,747
| +13% | +$33.2K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $232K | Buy |
+27,836
| New | +$232K | ﹤0.01% | 1567 |
|