Park Avenue Securities’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
Q3 | $1.94M | Buy |
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|
2025
Q2 | $1.69M | Buy |
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|
2025
Q1 | $1.43M | Sell |
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|
2024
Q4 | $1.32M | Buy |
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|
2024
Q3 | $1.27M | Sell |
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|
2024
Q2 | $1.25M | Sell |
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|
2024
Q1 | $1.32M | Sell |
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|
2023
Q4 | $1.24M | Sell |
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|
2023
Q3 | $1.23M | Sell |
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|
2023
Q2 | $1.3M | Sell |
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|
2023
Q1 | $1.4M | Sell |
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|
2022
Q4 | $1.49M | Buy |
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|
2022
Q3 | $1.27M | Buy |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $1.61M | Buy |
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|
2021
Q4 | $1.51M | Buy |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $1.22M | Buy |
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|
2021
Q1 | $1.07M | Buy |
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|
2020
Q4 | $917K | Buy |
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|
2020
Q3 | $762K | Buy |
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|
2020
Q2 | $648K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $488K | Buy |
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|
2019
Q3 | $378K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $273K | Buy |
|