Monetary Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Hold |
27,900
| – | – | 0.12% | 145 |
|
|
2025
Q1 | $481K | Buy |
27,900
+15,900
| +133% | +$274K | 0.13% | 140 |
|
|
2024
Q4 | $192K | Hold |
12,000
| – | – | 0.05% | 202 |
|
|
2024
Q3 | $189K | Hold |
12,000
| – | – | 0.05% | 200 |
|
|
2024
Q2 | $175K | Hold |
12,000
| – | – | 0.05% | 199 |
|
|
2024
Q1 | $181K | Hold |
12,000
| – | – | 0.05% | 196 |
|
|
2023
Q4 | $166K | Hold |
12,000
| – | – | 0.05% | 195 |
|
|
2023
Q3 | $156K | Hold |
12,000
| – | – | 0.05% | 200 |
|
|
2023
Q2 | $159K | Hold |
12,000
| – | – | 0.05% | 200 |
|
|
2023
Q1 | $147K | Hold |
12,000
| – | – | 0.04% | 201 |
|
|
2022
Q4 | $152K | Buy |
+12,000
| New | +$152K | 0.05% | 203 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$143K | – | 350 |
|
|
2022
Q2 | $143K | Buy |
+12,000
| New | +$143K | 0.04% | 199 |
|