MML Investors Services’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 | $1.48M | Buy |
83,893
+9,126
| +12% | +$161K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $1.29M | Buy |
74,767
+980
| +1% | +$16.9K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $1.18M | Buy |
73,787
+1,212
| +2% | +$19.4K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $1.15M | Buy |
72,575
+290
| +0.4% | +$4.58K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $1.05M | Buy |
72,285
+1,339
| +2% | +$19.5K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $1.07M | Buy |
70,946
+445
| +0.6% | +$6.7K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $978K | Buy |
70,501
+246
| +0.4% | +$3.41K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $912K | Buy |
70,255
+1,226
| +2% | +$15.9K | 0.01% | 1267 |
|
|
2023
Q2 | $917K | Buy |
69,029
+2,032
| +3% | +$27K | 0.01% | 1273 |
|
|
2023
Q1 | $823K | Sell |
66,997
-2,518
| -4% | -$30.9K | 0.01% | 1163 |
|
|
2022
Q4 | $883K | Buy |
69,515
+927
| +1% | +$11.8K | 0.01% | 1220 |
|
|
2022
Q3 | $746K | Buy |
68,588
+2,588
| +4% | +$28.1K | 0.01% | 1218 |
|
|
2022
Q2 | $789K | Buy |
66,000
+2,188
| +3% | +$26.2K | 0.01% | 1163 |
|
|
2022
Q1 | $946K | Buy |
63,812
+1,982
| +3% | +$29.4K | 0.01% | 1118 |
|
|
2021
Q4 | $879K | Buy |
61,830
+2,846
| +5% | +$40.5K | 0.01% | 1119 |
|
|
2021
Q3 | $773K | Sell |
58,984
-3,281
| -5% | -$43K | 0.01% | 1146 |
|
|
2021
Q2 | $843K | Sell |
62,265
-26,679
| -30% | -$361K | 0.01% | 1070 |
|
|
2021
Q1 | $1.12M | Buy |
88,944
+473
| +0.5% | +$5.95K | 0.01% | 877 |
|
|
2020
Q4 | $986K | Sell |
88,471
-48,789
| -36% | -$544K | 0.01% | 845 |
|
|
2020
Q3 | $1.37M | Sell |
137,260
-61,181
| -31% | -$612K | 0.02% | 658 |
|
|
2020
Q2 | $1.87M | Sell |
198,441
-2,553
| -1% | -$24K | 0.03% | 528 |
|
|
2020
Q1 | $1.85M | Sell |
200,994
-33,353
| -14% | -$307K | 0.03% | 446 |
|
|
2019
Q4 | $2.76M | Buy |
234,347
+1,300
| +0.6% | +$15.3K | 0.04% | 394 |
|
|
2019
Q3 | $2.61M | Sell |
233,047
-81,796
| -26% | -$916K | 0.04% | 367 |
|
|
2019
Q2 | $3.54M | Buy |
314,843
+1,225
| +0.4% | +$13.8K | 0.05% | 324 |
|
|
2019
Q1 | $3.38M | Buy |
313,618
+10,371
| +3% | +$112K | 0.05% | 322 |
|
|
2018
Q4 | $3.16M | Buy |
303,247
+13,372
| +5% | +$139K | 0.06% | 312 |
|
|
2018
Q3 | $3.25M | Buy |
289,875
+5,889
| +2% | +$66K | 0.05% | 309 |
|
|
2018
Q2 | $2.92M | Sell |
283,986
-6,767
| -2% | -$69.6K | 0.06% | 278 |
|
|
2018
Q1 | $3.13M | Sell |
290,753
-36,868
| -11% | -$397K | 0.07% | 259 |
|
|
2017
Q4 | $3.63M | Buy |
327,621
+5,513
| +2% | +$61.1K | 0.07% | 235 |
|
|
2017
Q3 | $3.29M | Buy |
322,108
+17,020
| +6% | +$174K | 0.07% | 241 |
|
|
2017
Q2 | $2.96M | Sell |
305,088
-3,920
| -1% | -$38.1K | 0.06% | 249 |
|
|
2017
Q1 | $2.87M | Buy |
+309,008
| New | +$2.87M | 0.06% | 121 |
|