Osaic Holdings’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
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|
2025
Q1 | $592K | Buy |
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|
2024
Q4 | $533K | Buy |
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|
2024
Q3 | $451K | Sell |
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|
2024
Q2 | $417K | Sell |
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|
2024
Q1 | $921K | Sell |
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|
2023
Q4 | $899K | Sell |
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|
2023
Q3 | $1.3M | Buy |
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|
2023
Q2 | $966K | Sell |
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|
2023
Q1 | $1.05M | Buy |
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|
2022
Q4 | $973K | Buy |
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|
2022
Q3 | $778K | Buy |
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|
2022
Q2 | $852K | Buy |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $932K | Sell |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.16M | Buy |
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|
2020
Q4 | $993K | Sell |
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|
2020
Q3 | $904K | Sell |
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|
2020
Q2 | $873K | Sell |
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|
2020
Q1 | $881K | Buy |
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