LPL Financial’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 | $4.18M | Buy |
236,409
+49,243
| +26% | +$871K | ﹤0.01% | 2450 |
|
|
2025
Q1 | $3.23M | Sell |
187,166
-4,195
| -2% | -$72.4K | ﹤0.01% | 2498 |
|
|
2024
Q4 | $3.07M | Buy |
191,361
+6,091
| +3% | +$97.6K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $2.93M | Buy |
185,270
+45,115
| +32% | +$713K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $2.04M | Buy |
140,155
+79,686
| +132% | +$1.16M | ﹤0.01% | 2564 |
|
|
2024
Q1 | $911K | Sell |
60,469
-910
| -1% | -$13.7K | ﹤0.01% | 3236 |
|
|
2023
Q4 | $851K | Sell |
61,379
-571
| -0.9% | -$7.92K | ﹤0.01% | 3153 |
|
|
2023
Q3 | $804K | Buy |
61,950
+738
| +1% | +$9.58K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $813K | Sell |
61,212
-1,820
| -3% | -$24.2K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $774K | Buy |
63,032
+9,832
| +18% | +$121K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $676K | Sell |
53,200
-1,593
| -3% | -$20.2K | ﹤0.01% | 2978 |
|
|
2022
Q3 | $596K | Sell |
54,793
-1,388
| -2% | -$15.1K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $671K | Sell |
56,181
-2,793
| -5% | -$33.4K | ﹤0.01% | 2916 |
|
|
2022
Q1 | $875K | Sell |
58,974
-4,689
| -7% | -$69.6K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $905K | Buy |
63,663
+12,609
| +25% | +$179K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $669K | Buy |
51,054
+40,305
| +375% | +$528K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $146K | Buy |
+10,749
| New | +$146K | ﹤0.01% | 3959 |
|
|
2020
Q2 | – | Sell |
-11,839
| Closed | -$109K | – | 3472 |
|
|
2020
Q1 | $109K | Sell |
11,839
-7,248
| -38% | -$66.7K | ﹤0.01% | 2972 |
|
|
2019
Q4 | $225K | Buy |
19,087
+3,204
| +20% | +$37.8K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $178K | Buy |
15,883
+523
| +3% | +$5.86K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $173K | Sell |
15,360
-3,645
| -19% | -$41.1K | ﹤0.01% | 3043 |
|
|
2019
Q1 | $205K | Sell |
19,005
-9,953
| -34% | -$107K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $302K | Sell |
28,958
-10,913
| -27% | -$114K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $447K | Buy |
39,871
+11,548
| +41% | +$129K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $291K | Buy |
28,323
+1,204
| +4% | +$12.4K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $292K | Sell |
27,119
-3,246
| -11% | -$35K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $337K | Buy |
+30,365
| New | +$337K | ﹤0.01% | 2367 |
|
|
2017
Q2 | – | Sell |
-119,785
| Closed | -$1.11M | – | 2949 |
|
|
2017
Q1 | $1.11M | Buy |
119,785
+6,978
| +6% | +$64.6K | 0.01% | 1196 |
|
|
2016
Q4 | $1.01M | Buy |
112,807
+5,193
| +5% | +$46.7K | 0.01% | 1209 |
|
|
2016
Q3 | $890K | Buy |
107,614
+43,140
| +67% | +$357K | 0.01% | 1284 |
|
|
2016
Q2 | $528K | Sell |
64,474
-74,562
| -54% | -$611K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $1.07M | Sell |
139,036
-629
| -0.5% | -$4.85K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.07M | Buy |
139,665
+71,742
| +106% | +$548K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $517K | Sell |
67,923
-4,184
| -6% | -$31.8K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $601K | Sell |
72,107
-3,630
| -5% | -$30.3K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $645K | Buy |
75,737
+57,149
| +307% | +$487K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $168K | Buy |
18,588
+5,359
| +41% | +$48.4K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $115K | Buy |
13,229
+1,006
| +8% | +$8.75K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $104K | Sell |
12,223
-1,000
| -8% | -$8.51K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $108K | Sell |
13,223
-16,174
| -55% | -$132K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $236K | Buy |
+29,397
| New | +$236K | ﹤0.01% | 2311 |
|