Joel Isaacson & Co’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 | $440K | Sell |
24,867
-1,220
| -5% | -$21.6K | 0.02% | 270 |
|
|
2025
Q1 | $450K | Buy |
+26,087
| New | +$450K | 0.02% | 253 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | -$1K | – | 480 |
|
|
2016
Q4 | $1K | Hold |
87
| – | – | ﹤0.01% | 631 |
|
|
2016
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 700 |
|
|
2016
Q2 | $1K | Hold |
87
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $1K | Hold |
87
| – | – | ﹤0.01% | 758 |
|
|
2015
Q4 | $1K | Hold |
87
| – | – | ﹤0.01% | 727 |
|
|
2015
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $1K | Hold |
87
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 686 |
|