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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.96M | Buy |
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|
2025
Q2 | $4.18M | Buy |
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|
2025
Q1 | $3.23M | Sell |
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|
2024
Q4 | $3.07M | Buy |
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|
2024
Q3 | $2.93M | Buy |
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|
2024
Q2 | $2.04M | Buy |
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|
2024
Q1 | $911K | Sell |
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|
2023
Q4 | $851K | Sell |
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|
2023
Q3 | $804K | Buy |
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|
2023
Q2 | $813K | Sell |
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|
2023
Q1 | $774K | Buy |
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|
2022
Q4 | $676K | Sell |
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|
2022
Q3 | $596K | Sell |
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|
2022
Q2 | $671K | Sell |
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|
2022
Q1 | $875K | Sell |
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|
2021
Q4 | $905K | Buy |
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|
2021
Q3 | $669K | Buy |
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|
2021
Q2 | $146K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $109K | Sell |
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|
2019
Q4 | $225K | Buy |
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|
2019
Q3 | $178K | Buy |
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|
2019
Q2 | $173K | Sell |
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|
2019
Q1 | $205K | Sell |
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|
2018
Q4 | $302K | Sell |
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|
2018
Q3 | $447K | Buy |
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|
2018
Q2 | $291K | Buy |
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|
2018
Q1 | $292K | Sell |
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|
2017
Q4 | $337K | Buy |
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $1.11M | Buy |
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|
2016
Q4 | $1.01M | Buy |
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|
2016
Q3 | $890K | Buy |
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|
2016
Q2 | $528K | Sell |
|
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|
2016
Q1 | $1.07M | Sell |
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|
2015
Q4 | $1.07M | Buy |
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|
2015
Q3 | $517K | Sell |
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|
2015
Q2 | $601K | Sell |
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|
2015
Q1 | $645K | Buy |
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|
2014
Q4 | $168K | Buy |
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|
2014
Q3 | $115K | Buy |
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|
2014
Q2 | $104K | Sell |
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|
2014
Q1 | $108K | Sell |
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|
2013
Q4 | $236K | Buy |
|