Landscape Capital 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
Q1 | – | Sell |
-91,715
| Closed | -$1.47M | – | 854 |
|
|
2024
Q4 | $1.47M | Sell |
91,715
-35,269
| -28% | -$565K | 0.16% | 189 |
|
|
2024
Q3 | $2.01M | Buy |
126,984
+10,404
| +9% | +$164K | 0.2% | 156 |
|
|
2024
Q2 | $1.7M | Buy |
116,580
+21,224
| +22% | +$309K | 0.14% | 209 |
|
|
2024
Q1 | $1.44M | Buy |
95,356
+54,500
| +133% | +$821K | 0.13% | 226 |
|
|
2023
Q4 | $567K | Buy |
40,856
+30,338
| +288% | +$421K | 0.05% | 381 |
|
|
2023
Q3 | $137K | Sell |
10,518
-2,837
| -21% | -$36.8K | 0.02% | 411 |
|
|
2023
Q2 | $177K | Sell |
13,355
-2,801
| -17% | -$37.2K | 0.02% | 415 |
|
|
2023
Q1 | $198K | Buy |
+16,156
| New | +$198K | 0.03% | 451 |
|
|
2015
Q2 | – | Sell |
-11,514
| Closed | -$99K | – | 766 |
|
|
2015
Q1 | $99K | Buy |
+11,514
| New | +$99K | 0.03% | 490 |
|