Kingswood Wealth 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 | $1.39M | Hold |
78,375
| – | – | 0.11% | 198 |
|
|
2025
Q1 | $1.35M | Buy |
78,375
+21,950
| +39% | +$379K | 0.12% | 195 |
|
|
2024
Q4 | $904K | Buy |
56,425
+6,850
| +14% | +$110K | 0.07% | 292 |
|
|
2024
Q3 | $783K | Hold |
49,575
| – | – | 0.06% | 347 |
|
|
2024
Q2 | $721K | Buy |
49,575
+350
| +0.7% | +$5.09K | 0.07% | 303 |
|
|
2024
Q1 | $741K | Buy |
49,225
+6,675
| +16% | +$101K | 0.09% | 260 |
|
|
2023
Q4 | $590K | Hold |
42,550
| – | – | 0.07% | 304 |
|
|
2023
Q3 | $552K | Hold |
42,550
| – | – | 0.09% | 227 |
|
|
2023
Q2 | $565K | Buy |
+42,550
| New | +$565K | 0.18% | 126 |
|