MGWM
STEW
Marks Group Wealth Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$184K | – | 284 |
|
|
2023
Q1 | $184K | Hold |
15,000
| – | – | 0.02% | 272 |
|
|
2022
Q4 | $191K | Hold |
15,000
| – | – | 0.03% | 271 |
|
|
2022
Q3 | $163K | Hold |
15,000
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $179K | Hold |
15,000
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $222K | Hold |
15,000
| – | – | 0.03% | 288 |
|
|
2021
Q4 | $213K | Hold |
15,000
| – | – | 0.03% | 294 |
|
|
2021
Q3 | $197K | Hold |
15,000
| – | – | 0.03% | 281 |
|
|
2021
Q2 | $203K | Hold |
15,000
| – | – | 0.03% | 256 |
|
|
2021
Q1 | $189K | Hold |
15,000
| – | – | 0.03% | 243 |
|
|
2020
Q4 | $167K | Hold |
15,000
| – | – | 0.03% | 246 |
|
|
2020
Q3 | $150K | Hold |
15,000
| – | – | 0.03% | 233 |
|
|
2020
Q2 | $141K | Hold |
15,000
| – | – | 0.03% | 227 |
|
|
2020
Q1 | $138K | Hold |
15,000
| – | – | 0.04% | 212 |
|
|
2019
Q4 | $177K | Buy |
+15,000
| New | +$177K | 0.03% | 230 |
|