Matisse Capital’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 | $3.18M | Hold |
180,000
| – | – | 1.5% | 15 |
|
|
2025
Q1 | $3.11M | Hold |
180,000
| – | – | 1.64% | 10 |
|
|
2024
Q4 | $2.88M | Hold |
180,000
| – | – | 1.47% | 10 |
|
|
2024
Q3 | $2.84M | Hold |
180,000
| – | – | 1.38% | 13 |
|
|
2024
Q2 | $2.62M | Buy |
180,000
+10,000
| +6% | +$146K | 1.3% | 17 |
|
|
2024
Q1 | $2.56M | Buy |
170,000
+15,000
| +10% | +$226K | 1.23% | 17 |
|
|
2023
Q4 | $2.15M | Buy |
+155,000
| New | +$2.15M | 1.15% | 16 |
|
|
2022
Q1 | – | Sell |
-40,863
| Closed | -$581K | – | 142 |
|
|
2021
Q4 | $581K | Sell |
40,863
-346,630
| -89% | -$4.93M | 0.4% | 64 |
|
|
2021
Q3 | $5.08M | Sell |
387,493
-19,525
| -5% | -$256K | 1.87% | 19 |
|
|
2021
Q2 | $5.51M | Sell |
407,018
-1,600
| -0.4% | -$21.7K | 1.74% | 19 |
|
|
2021
Q1 | $5.14M | Sell |
408,618
-7,500
| -2% | -$94.3K | 1.48% | 20 |
|
|
2020
Q4 | $4.64M | Hold |
416,118
| – | – | 1.44% | 16 |
|
|
2020
Q3 | $4.16M | Sell |
416,118
-24,900
| -6% | -$249K | 1.67% | 15 |
|
|
2020
Q2 | $4.15M | Buy |
441,018
+115,207
| +35% | +$1.09M | 1.38% | 21 |
|
|
2020
Q1 | $3M | Buy |
325,811
+160,845
| +98% | +$1.48M | 1.18% | 31 |
|
|
2019
Q4 | $1.95M | Sell |
164,966
-44,035
| -21% | -$519K | 1.38% | 29 |
|
|
2019
Q3 | $2.34M | Buy |
209,001
+4,200
| +2% | +$47K | 2.88% | 5 |
|
|
2019
Q2 | $2.3M | Buy |
204,801
+25,308
| +14% | +$284K | 2.93% | 7 |
|
|
2019
Q1 | $1.94M | Buy |
179,493
+122,928
| +217% | +$1.33M | 2.34% | 12 |
|
|
2018
Q4 | $590K | Sell |
56,565
-16,600
| -23% | -$173K | 0.74% | 36 |
|
|
2018
Q3 | $820K | Sell |
73,165
-44,932
| -38% | -$504K | 0.74% | 42 |
|
|
2018
Q2 | $1.21M | Sell |
118,097
-82,319
| -41% | -$846K | 0.96% | 29 |
|
|
2018
Q1 | $2.16M | Sell |
200,416
-1,146,077
| -85% | -$12.4M | 1.31% | 20 |
|
|
2017
Q4 | $14.9M | Sell |
1,346,493
-67,339
| -5% | -$747K | 6.82% | 1 |
|
|
2017
Q3 | $14.4M | Buy |
1,413,832
+23,832
| +2% | +$243K | 6.88% | 1 |
|
|
2017
Q2 | $13.5M | Buy |
1,390,000
+12,300
| +0.9% | +$119K | 6.86% | 1 |
|
|
2017
Q1 | $12.8M | Sell |
1,377,700
-31,000
| -2% | -$288K | 6.9% | 1 |
|
|
2016
Q4 | $12.6M | Sell |
1,408,700
-1,400
| -0.1% | -$12.5K | 6.82% | 1 |
|
|
2016
Q3 | $11.8M | Sell |
1,410,100
-3,400
| -0.2% | -$28.5K | 6.32% | 1 |
|
|
2016
Q2 | $11.5M | Hold |
1,413,500
| – | – | 6.23% | 1 |
|
|
2016
Q1 | $11.1M | Sell |
1,413,500
-7,600
| -0.5% | -$59.7K | 5.86% | 1 |
|
|
2015
Q4 | $11M | Buy |
+1,421,100
| New | +$11M | 5.53% | 1 |
|