NewEdge Advisors’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 | $1.22M | Buy |
69,123
+1,261
| +2% | +$22.3K | 0.01% | 1182 |
|
|
2025
Q1 | $1.17M | Sell |
67,862
-7,405
| -10% | -$128K | 0.01% | 1104 |
|
|
2024
Q4 | $1.21M | Buy |
75,267
+5,550
| +8% | +$88.9K | 0.01% | 1073 |
|
|
2024
Q3 | $1.1M | Buy |
69,717
+1,844
| +3% | +$29.1K | 0.01% | 1055 |
|
|
2024
Q2 | $988K | Buy |
67,873
+1,795
| +3% | +$26.1K | 0.01% | 1076 |
|
|
2024
Q1 | $995K | Buy |
66,078
+15,393
| +30% | +$232K | 0.01% | 1003 |
|
|
2023
Q4 | $699K | Buy |
+50,685
| New | +$699K | 0.01% | 1115 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$25 | – | 3629 |
|
|
2023
Q1 | $25 | Hold |
2
| – | – | ﹤0.01% | 3381 |
|
|
2022
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4204 |
|