Mariner’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 | $223K | Buy |
+12,621
| New | +$223K | ﹤0.01% | 2962 |
|
|
2025
Q1 | – | Sell |
-22,149
| Closed | -$355K | – | 3576 |
|
|
2024
Q4 | $355K | Sell |
22,149
-5,037
| -19% | -$80.7K | ﹤0.01% | 2472 |
|
|
2024
Q3 | $430K | Sell |
27,186
-652
| -2% | -$10.3K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $405K | Sell |
27,838
-1,899
| -6% | -$27.6K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $448K | Buy |
29,737
+7,848
| +36% | +$118K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $304K | Sell |
21,889
-2,379
| -10% | -$33K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $315K | Buy |
24,268
+687
| +3% | +$8.92K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $313K | Buy |
23,581
+1,509
| +7% | +$20K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $271K | Buy |
22,072
+1,485
| +7% | +$18.2K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $261K | Sell |
20,587
-71
| -0.3% | -$900 | ﹤0.01% | 2142 |
|
|
2022
Q3 | $225K | Buy |
+20,658
| New | +$225K | ﹤0.01% | 1983 |
|
|
2022
Q2 | – | Sell |
-22,300
| Closed | -$331K | – | 1447 |
|
|
2022
Q1 | $331K | Buy |
+22,300
| New | +$331K | ﹤0.01% | 1262 |
|