Integrated Capital Management (Pennsylvania)’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
Q3 | $355K | Buy |
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|
2025
Q2 | $281K | Buy |
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|
2025
Q1 | $245K | Buy |
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|
2024
Q4 | $225K | Sell |
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|
2024
Q3 | $222K | Buy |
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|
2024
Q2 | $202K | Buy |
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|
2024
Q1 | $184K | Buy |
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|
2023
Q4 | $164K | Sell |
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|
2023
Q3 | $163K | Sell |
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|
2023
Q2 | $173K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $182K | Sell |
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|
2022
Q3 | $174K | Buy |
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|
2022
Q2 | $186K | Buy |
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|
2022
Q1 | $206K | Sell |
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|
2021
Q4 | $220K | Buy |
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|
2021
Q3 | $187K | Buy |
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|
2021
Q2 | $177K | Buy |
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|
2021
Q1 | $148K | Buy |
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|
2020
Q4 | $123K | Buy |
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|
2020
Q3 | $108K | Sell |
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|
2020
Q2 | $186K | Buy |
|