NBC Securities’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 | $169K | Buy |
9,570
+39
| +0.4% | +$689 | 0.01% | 889 |
|
|
2025
Q1 | $164K | Buy |
9,531
+9,522
| +105,800% | +$164K | 0.01% | 849 |
|
|
2024
Q4 | $152 | Sell |
9
-9,447
| -100% | -$160K | 0.01% | 829 |
|
|
2024
Q3 | $149K | Buy |
9,456
+34
| +0.4% | +$536 | 0.01% | 881 |
|
|
2024
Q2 | $137K | Buy |
9,422
+37
| +0.4% | +$538 | 0.01% | 874 |
|
|
2024
Q1 | $141K | Buy |
9,385
+37
| +0.4% | +$556 | 0.01% | 856 |
|
|
2023
Q4 | $129K | Buy |
9,348
+38
| +0.4% | +$524 | 0.01% | 872 |
|
|
2023
Q3 | $120K | Buy |
+9,310
| New | +$120K | 0.01% | 872 |
|