Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,300
| Closed | -$150K | – | 154 |
|
|
2024
Q2 | $150K | Hold |
10,300
| – | – | 0.09% | 110 |
|
|
2024
Q1 | $155K | Hold |
10,300
| – | – | 0.11% | 106 |
|
|
2023
Q4 | $143K | Hold |
10,300
| – | – | 0.11% | 104 |
|
|
2023
Q3 | $134K | Hold |
10,300
| – | – | 0.1% | 112 |
|
|
2023
Q2 | $137K | Hold |
10,300
| – | – | 0.1% | 118 |
|
|
2023
Q1 | $126K | Hold |
10,300
| – | – | 0.09% | 125 |
|
|
2022
Q4 | $131K | Hold |
10,300
| – | – | 0.09% | 139 |
|
|
2022
Q3 | $112K | Sell |
10,300
-1,200
| -10% | -$13K | 0.08% | 138 |
|
|
2022
Q2 | $137K | Sell |
11,500
-5,606
| -33% | -$66.8K | 0.08% | 174 |
|
|
2022
Q1 | $254K | Sell |
17,106
-2,898
| -14% | -$43K | 0.12% | 144 |
|
|
2021
Q4 | $284K | Sell |
20,004
-498
| -2% | -$7.07K | 0.13% | 140 |
|
|
2021
Q3 | $269K | Buy |
20,502
+1,802
| +10% | +$23.6K | 0.14% | 142 |
|
|
2021
Q2 | $253K | Buy |
18,700
+4,150
| +29% | +$56.1K | 0.14% | 144 |
|
|
2021
Q1 | $183K | Buy |
14,550
+4,350
| +43% | +$54.7K | 0.11% | 168 |
|
|
2020
Q4 | $114K | Buy |
10,200
+120
| +1% | +$1.34K | 0.08% | 173 |
|
|
2020
Q3 | $101K | Hold |
10,080
| – | – | 0.1% | 131 |
|
|
2020
Q2 | $95K | Sell |
10,080
-3,500
| -26% | -$33K | 0.1% | 129 |
|
|
2020
Q1 | $125K | Hold |
13,580
| – | – | 0.18% | 108 |
|
|
2019
Q4 | $160K | Buy |
+13,580
| New | +$160K | 0.17% | 141 |
|