Northwestern Mutual Wealth Management’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 | $170K | Buy |
9,639
+1,775
| +23% | +$31.4K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $136K | Hold |
7,864
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q4 | $126K | Buy |
7,864
+1,984
| +34% | +$31.8K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $92.9K | Hold |
5,880
| – | – | ﹤0.01% | 1919 |
|
|
2024
Q2 | $85.6K | Sell |
5,880
-2,585
| -31% | -$37.6K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $127K | Buy |
+8,465
| New | +$127K | ﹤0.01% | 1731 |
|
|
2022
Q2 | – | Sell |
-1,675
| Closed | -$25K | – | 3461 |
|
|
2022
Q1 | $25K | Hold |
1,675
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q4 | $24K | Hold |
1,675
| – | – | ﹤0.01% | 2258 |
|
|
2021
Q3 | $22K | Sell |
1,675
-4,014
| -71% | -$52.7K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $77K | Buy |
+5,689
| New | +$77K | ﹤0.01% | 1712 |
|
|
2020
Q3 | – | Sell |
-2,041
| Closed | -$19K | – | 2665 |
|
|
2020
Q2 | $19K | Buy |
+2,041
| New | +$19K | ﹤0.01% | 1730 |
|