LPL Financial’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.29M | Buy |
426,314
+32,601
| +8% | +$580K | ﹤0.01% | 2283 |
|
|
2025
Q4 | $7.3M | Buy |
393,713
+120,366
| +44% | +$2.16M | ﹤0.01% | 2209 |
|
|
2025
Q3 | $4.96M | Buy |
273,347
+36,938
| +16% | +$664K | ﹤0.01% | 2464 |
|
|
2025
Q2 | $4.18M | Buy |
236,409
+49,243
| +26% | +$845K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $3.23M | Sell |
187,166
-4,195
| -2% | -$69.4K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $3.07M | Buy |
191,361
+6,091
| +3% | +$97.9K | ﹤0.01% | 2483 |
|
|
2024
Q3 | $2.93M | Buy |
185,270
+45,115
| +32% | +$689K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $2.04M | Buy |
140,155
+79,686
| +132% | +$1.15M | ﹤0.01% | 2582 |
|
|
2024
Q1 | $911K | Sell |
60,469
-910
| -1% | -$13.1K | ﹤0.01% | 3271 |
|
|
2023
Q4 | $851K | Sell |
61,379
-571
| -0.9% | -$7.51K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $804K | Buy |
61,950
+738
| +1% | +$9.93K | ﹤0.01% | 3088 |
|
|
2023
Q2 | $813K | Sell |
61,212
-1,820
| -3% | -$23.1K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $774K | Buy |
63,032
+9,832
| +18% | +$124K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $676K | Sell |
53,200
-1,593
| -3% | -$19.6K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $596K | Sell |
54,793
-1,388
| -2% | -$17K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $671K | Sell |
56,181
-2,793
| -5% | -$36.9K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $875K | Sell |
58,974
-4,689
| -7% | -$66.9K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $905K | Buy |
63,663
+12,609
| +25% | +$170K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $669K | Buy |
51,054
+40,305
| +375% | +$551K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $146K | Buy |
+10,749
| New | +$144K | ﹤0.01% | 3981 |
|
|
2020
Q2 | – | Sell |
-11,839
| Closed | -$109K | – | 3503 |
|
|
2020
Q1 | $109K | Sell |
11,839
-7,248
| -38% | -$78.2K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $225K | Buy |
19,087
+3,204
| +20% | +$36.5K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $178K | Buy |
15,883
+523
| +3% | +$5.76K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $173K | Sell |
15,360
-3,645
| -19% | -$40K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $205K | Sell |
19,005
-9,953
| -34% | -$106K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $302K | Sell |
28,958
-10,913
| -27% | -$116K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $447K | Buy |
39,871
+11,548
| +41% | +$127K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $291K | Buy |
28,323
+1,204
| +4% | +$12.9K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $292K | Sell |
27,119
-3,246
| -11% | -$36.3K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $337K | Buy |
+30,365
| New | +$323K | ﹤0.01% | 2385 |
|
|
2017
Q2 | – | Sell |
-119,785
| Closed | -$1.11M | – | 2955 |
|
|
2017
Q1 | $1.11M | Buy |
119,785
+6,978
| +6% | +$64.3K | 0.01% | 1196 |
|
|
2016
Q4 | $1.01M | Buy |
112,807
+5,193
| +5% | +$44.4K | 0.01% | 1209 |
|
|
2016
Q3 | $890K | Buy |
107,614
+43,140
| +67% | +$363K | 0.01% | 1285 |
|
|
2016
Q2 | $528K | Sell |
64,474
-74,562
| -54% | -$595K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $1.07M | Sell |
139,036
-629
| -0.5% | -$4.55K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.07M | Buy |
139,665
+71,742
| +106% | +$558K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $517K | Sell |
67,923
-4,184
| -6% | -$33.3K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $601K | Sell |
72,107
-3,630
| -5% | -$31.4K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $645K | Buy |
75,737
+57,149
| +307% | +$499K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $168K | Buy |
18,588
+5,359
| +41% | +$47.4K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $115K | Buy |
13,229
+1,006
| +8% | +$8.81K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $104K | Sell |
12,223
-1,000
| -8% | -$8.32K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $108K | Sell |
13,223
-16,174
| -55% | -$127K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $236K | Buy |
+29,397
| New | +$231K | ﹤0.01% | 2311 |
|
Other funds holding STEW
JWM
BI
1CP
CL
GC
BRWA
BBPWM