Integrated Capital Management (Pennsylvania)’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 | $281K | Buy |
15,889
+1,666
| +12% | +$29.5K | 0.21% | 40 |
|
|
2025
Q1 | $245K | Buy |
14,223
+163
| +1% | +$2.81K | 0.2% | 40 |
|
|
2024
Q4 | $225K | Sell |
14,060
-5
| -0% | -$80 | 0.18% | 43 |
|
|
2024
Q3 | $222K | Buy |
14,065
+184
| +1% | +$2.91K | 0.17% | 46 |
|
|
2024
Q2 | $202K | Buy |
13,881
+1,690
| +14% | +$24.6K | 0.16% | 52 |
|
|
2024
Q1 | $184K | Buy |
12,191
+376
| +3% | +$5.66K | 0.15% | 47 |
|
|
2023
Q4 | $164K | Sell |
11,815
-777
| -6% | -$10.8K | 0.14% | 55 |
|
|
2023
Q3 | $163K | Sell |
12,592
-419
| -3% | -$5.44K | 0.14% | 45 |
|
|
2023
Q2 | $173K | Buy |
+13,011
| New | +$173K | 0.15% | 39 |
|
|
2023
Q1 | – | Sell |
-14,358
| Closed | -$182K | – | 94 |
|
|
2022
Q4 | $182K | Sell |
14,358
-1,660
| -10% | -$21.1K | 0.17% | 31 |
|
|
2022
Q3 | $174K | Buy |
16,018
+452
| +3% | +$4.91K | 0.17% | 29 |
|
|
2022
Q2 | $186K | Buy |
15,566
+1,671
| +12% | +$20K | 0.17% | 32 |
|
|
2022
Q1 | $206K | Sell |
13,895
-1,608
| -10% | -$23.8K | 0.17% | 27 |
|
|
2021
Q4 | $220K | Buy |
15,503
+1,202
| +8% | +$17.1K | 0.17% | 29 |
|
|
2021
Q3 | $187K | Buy |
14,301
+1,183
| +9% | +$15.5K | 0.15% | 40 |
|
|
2021
Q2 | $177K | Buy |
13,118
+1,325
| +11% | +$17.9K | 0.14% | 32 |
|
|
2021
Q1 | $148K | Buy |
11,793
+734
| +7% | +$9.21K | 0.13% | 31 |
|
|
2020
Q4 | $123K | Buy |
11,059
+290
| +3% | +$3.23K | 0.1% | 24 |
|
|
2020
Q3 | $108K | Sell |
10,769
-11,851
| -52% | -$119K | 0.09% | 21 |
|
|
2020
Q2 | $186K | Buy |
+22,620
| New | +$186K | 0.17% | 17 |
|