Horizon Wealth Management’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 | $221K | Hold |
12,503
| – | – | 0.04% | 100 |
|
|
2025
Q1 | $216K | Hold |
12,503
| – | – | 0.04% | 96 |
|
|
2024
Q4 | $200K | Hold |
12,503
| – | – | 0.03% | 98 |
|
|
2024
Q3 | $198K | Buy |
12,503
+110
| +0.9% | +$1.74K | 0.04% | 82 |
|
|
2024
Q2 | $180K | Buy |
12,393
+117
| +1% | +$1.7K | 0.04% | 76 |
|
|
2024
Q1 | $185K | Buy |
12,276
+118
| +1% | +$1.78K | 0.05% | 80 |
|
|
2023
Q4 | $169K | Buy |
12,158
+121
| +1% | +$1.68K | 0.05% | 76 |
|
|
2023
Q3 | $156K | Buy |
12,037
+108
| +0.9% | +$1.4K | 0.06% | 72 |
|
|
2023
Q2 | $158K | Buy |
11,929
+116
| +1% | +$1.54K | 0.06% | 78 |
|
|
2023
Q1 | $145K | Buy |
11,813
+113
| +1% | +$1.39K | 0.11% | 73 |
|
|
2022
Q4 | $149K | Buy |
11,700
+113
| +1% | +$1.44K | 0.12% | 65 |
|
|
2022
Q3 | $126K | Buy |
11,587
+107
| +0.9% | +$1.16K | 0.09% | 66 |
|
|
2022
Q2 | $137K | Buy |
+11,480
| New | +$137K | 0.06% | 105 |
|