Park Avenue Securities’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 | $1.69M | Buy |
95,541
+12,866
| +16% | +$227K | 0.02% | 582 |
|
|
2025
Q1 | $1.43M | Sell |
82,675
-16
| -0% | -$276 | 0.02% | 491 |
|
|
2024
Q4 | $1.33M | Buy |
82,691
+2,297
| +3% | +$36.8K | 0.01% | 633 |
|
|
2024
Q3 | $1.27M | Sell |
80,394
-5,794
| -7% | -$91.5K | 0.01% | 580 |
|
|
2024
Q2 | $1.25M | Sell |
86,188
-1,376
| -2% | -$20K | 0.02% | 568 |
|
|
2024
Q1 | $1.32M | Sell |
87,564
-1,938
| -2% | -$29.2K | 0.02% | 541 |
|
|
2023
Q4 | $1.24M | Sell |
89,502
-5,305
| -6% | -$73.6K | 0.02% | 528 |
|
|
2023
Q3 | $1.23M | Sell |
94,807
-2,896
| -3% | -$37.6K | 0.02% | 480 |
|
|
2023
Q2 | $1.3M | Sell |
97,703
-16,372
| -14% | -$217K | 0.02% | 421 |
|
|
2023
Q1 | $1.4M | Sell |
114,075
-3,514
| -3% | -$43.2K | 0.02% | 378 |
|
|
2022
Q4 | $1.49M | Buy |
117,589
+1,160
| +1% | +$14.7K | 0.03% | 379 |
|
|
2022
Q3 | $1.27M | Buy |
116,429
+3,115
| +3% | +$33.9K | 0.03% | 378 |
|
|
2022
Q2 | $1.35M | Buy |
113,314
+4,516
| +4% | +$54K | 0.03% | 364 |
|
|
2022
Q1 | $1.61M | Buy |
108,798
+2,331
| +2% | +$34.6K | 0.03% | 334 |
|
|
2021
Q4 | $1.51M | Buy |
106,467
+10,612
| +11% | +$151K | 0.03% | 332 |
|
|
2021
Q3 | $1.26M | Buy |
95,855
+6,088
| +7% | +$79.8K | 0.03% | 344 |
|
|
2021
Q2 | $1.22M | Buy |
89,767
+4,585
| +5% | +$62.1K | 0.03% | 326 |
|
|
2021
Q1 | $1.07M | Buy |
85,182
+2,909
| +4% | +$36.6K | 0.03% | 323 |
|
|
2020
Q4 | $917K | Buy |
82,273
+6,091
| +8% | +$67.9K | 0.03% | 310 |
|
|
2020
Q3 | $762K | Buy |
76,182
+7,352
| +11% | +$73.5K | 0.03% | 294 |
|
|
2020
Q2 | $648K | Buy |
+68,830
| New | +$648K | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-41,414
| Closed | -$488K | – | 563 |
|
|
2019
Q4 | $488K | Buy |
41,414
+7,651
| +23% | +$90.2K | 0.02% | 297 |
|
|
2019
Q3 | $378K | Buy |
+33,763
| New | +$378K | 0.02% | 306 |
|
|
2019
Q2 | – | Sell |
-24,980
| Closed | -$273K | – | 446 |
|
|
2019
Q1 | $273K | Buy |
+24,980
| New | +$273K | 0.02% | 326 |
|