Nations Financial 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 | $212K | Hold |
12,000
| – | – | 0.01% | 635 |
|
|
2025
Q1 | $207K | Hold |
12,000
| – | – | 0.02% | 610 |
|
|
2024
Q4 | $192K | Hold |
12,000
| – | – | 0.01% | 645 |
|
|
2024
Q3 | $190K | Sell |
12,000
-2,500
| -17% | -$39.5K | 0.01% | 647 |
|
|
2024
Q2 | $211K | Sell |
14,500
-1,165
| -7% | -$17K | 0.02% | 600 |
|
|
2024
Q1 | $236K | Sell |
15,665
-1,000
| -6% | -$15.1K | 0.02% | 571 |
|
|
2023
Q4 | $231K | Hold |
16,665
| – | – | 0.02% | 568 |
|
|
2023
Q3 | $216K | Buy |
16,665
+1,665
| +11% | +$21.6K | 0.02% | 571 |
|
|
2023
Q2 | $199K | Hold |
15,000
| – | – | 0.02% | 588 |
|
|
2023
Q1 | $184K | Hold |
15,000
| – | – | 0.02% | 589 |
|
|
2022
Q4 | $191K | Sell |
15,000
-3,500
| -19% | -$44.5K | 0.02% | 570 |
|
|
2022
Q3 | $201K | Sell |
18,500
-500
| -3% | -$5.43K | 0.03% | 506 |
|
|
2022
Q2 | $227K | Hold |
19,000
| – | – | 0.03% | 464 |
|
|
2022
Q1 | $282K | Sell |
19,000
-112
| -0.6% | -$1.66K | 0.03% | 432 |
|
|
2021
Q4 | $272K | Buy |
+19,112
| New | +$272K | 0.04% | 407 |
|