Osaic Holdings’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 | $485K | Sell |
30,177
-4,126
| -12% | -$66.3K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $592K | Buy |
34,303
+1,006
| +3% | +$17.4K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $533K | Buy |
33,297
+4,750
| +17% | +$76.1K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $451K | Sell |
28,547
-130
| -0.5% | -$2.05K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $417K | Sell |
28,677
-32,498
| -53% | -$473K | ﹤0.01% | 2922 |
|
|
2024
Q1 | $921K | Sell |
61,175
-3,631
| -6% | -$54.7K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $899K | Sell |
64,806
-35,400
| -35% | -$491K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $1.3M | Buy |
100,206
+27,436
| +38% | +$356K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $966K | Sell |
72,770
-12,682
| -15% | -$168K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $1.05M | Buy |
85,452
+8,835
| +12% | +$108K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $973K | Buy |
76,617
+5,147
| +7% | +$65.4K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $778K | Buy |
71,470
+153
| +0.2% | +$1.67K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $852K | Buy |
71,317
+1,501
| +2% | +$17.9K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $1.04M | Sell |
69,816
-2,134
| -3% | -$31.7K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $1.02M | Buy |
71,950
+914
| +1% | +$13K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $932K | Sell |
71,036
-15,893
| -18% | -$209K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $1.17M | Sell |
86,929
-5,348
| -6% | -$72.2K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $1.16M | Buy |
92,277
+3,177
| +4% | +$40K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $993K | Sell |
89,100
-1,974
| -2% | -$22K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $904K | Sell |
91,074
-1,733
| -2% | -$17.2K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $873K | Sell |
92,807
-2,813
| -3% | -$26.5K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $881K | Buy |
+95,620
| New | +$881K | ﹤0.01% | 1630 |
|