MCF Advisors’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 | $18.7K | Hold |
1,060
| – | – | ﹤0.01% | 562 |
|
|
2025
Q1 | $18.3K | Hold |
1,060
| – | – | ﹤0.01% | 566 |
|
|
2024
Q4 | $17K | Hold |
1,060
| – | – | ﹤0.01% | 583 |
|
|
2024
Q3 | $16.7K | Hold |
1,060
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $15.4K | Hold |
1,060
| – | – | ﹤0.01% | 580 |
|
|
2024
Q1 | $16K | Hold |
1,060
| – | – | ﹤0.01% | 568 |
|
|
2023
Q4 | $14.7K | Hold |
1,060
| – | – | ﹤0.01% | 557 |
|
|
2023
Q3 | $13.8K | Hold |
1,060
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $14.1K | Hold |
1,060
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $13K | Hold |
1,060
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $13.5K | Hold |
1,060
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $12K | Hold |
1,060
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $13K | Hold |
1,060
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $16K | Buy |
+1,060
| New | +$16K | ﹤0.01% | 486 |
|
|
2021
Q4 | – | Sell |
-1,060
| Closed | -$14K | – | 599 |
|
|
2021
Q3 | $14K | Hold |
1,060
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $14K | Hold |
1,060
| – | – | ﹤0.01% | 420 |
|
|
2021
Q1 | $13K | Hold |
1,060
| – | – | ﹤0.01% | 405 |
|
|
2020
Q4 | $12K | Hold |
1,060
| – | – | ﹤0.01% | 379 |
|
|
2020
Q3 | $11K | Hold |
1,060
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $10K | Hold |
1,060
| – | – | ﹤0.01% | 369 |
|
|
2020
Q1 | $10K | Buy |
+1,060
| New | +$10K | ﹤0.01% | 373 |
|