Level Four Advisory Services’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 | $353K | Buy |
19,951
+491
| +3% | +$8.68K | 0.01% | 614 |
|
|
2025
Q1 | $336K | Buy |
19,460
+964
| +5% | +$16.6K | 0.01% | 598 |
|
|
2024
Q4 | $296K | Buy |
18,496
+854
| +5% | +$13.7K | 0.01% | 629 |
|
|
2024
Q3 | $273K | Buy |
17,642
+3,091
| +21% | +$47.9K | 0.01% | 652 |
|
|
2024
Q2 | $212K | Sell |
14,551
-3,647
| -20% | -$53.1K | 0.01% | 693 |
|
|
2024
Q1 | $252K | Hold |
18,198
| – | – | 0.01% | 659 |
|
|
2023
Q4 | $252K | Buy |
18,198
+1,142
| +7% | +$15.8K | 0.01% | 657 |
|
|
2023
Q3 | $221K | Buy |
17,056
+2,577
| +18% | +$33.4K | 0.01% | 658 |
|
|
2023
Q2 | $192K | Buy |
14,479
+1,195
| +9% | +$15.9K | 0.01% | 748 |
|
|
2023
Q1 | $163K | Buy |
+13,284
| New | +$163K | 0.01% | 713 |
|