Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,009
| Closed | -$106K | – | 931 |
|
|
2023
Q2 | $106K | Hold |
8,009
| – | – | 0.01% | 464 |
|
|
2023
Q1 | $98.4K | Hold |
8,009
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $102K | Hold |
8,009
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $87K | Hold |
8,009
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $96K | Hold |
8,009
| – | – | 0.01% | 442 |
|
|
2022
Q1 | $119K | Hold |
8,009
| – | – | 0.01% | 443 |
|
|
2021
Q4 | $114K | Hold |
8,009
| – | – | 0.01% | 453 |
|
|
2021
Q3 | $105K | Hold |
8,009
| – | – | 0.01% | 469 |
|
|
2021
Q2 | $108K | Hold |
8,009
| – | – | 0.01% | 461 |
|
|
2021
Q1 | $101K | Hold |
8,009
| – | – | 0.01% | 469 |
|
|
2020
Q4 | $89K | Buy |
+8,009
| New | +$89K | 0.01% | 468 |
|